-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, OVUwENTH03nuagNzWAQXwFQoEKHTvF24wOSEDJzkNJELIqo6mPEidLUIjrf4pFw3 W4i8fexApbvKywF57zyPcQ== 0000357235-07-000286.txt : 20070515 0000357235-07-000286.hdr.sgml : 20070515 20070515140807 ACCESSION NUMBER: 0000357235-07-000286 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070515 DATE AS OF CHANGE: 20070515 EFFECTIVENESS DATE: 20070515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LEGG MASON INC CENTRAL INDEX KEY: 0000704051 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 521200960 STATE OF INCORPORATION: MD FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01700 FILM NUMBER: 07851713 BUSINESS ADDRESS: STREET 1: 100 LIGHT ST CITY: BALTIMORE STATE: MD ZIP: 21202-1476 BUSINESS PHONE: 4105390000 MAIL ADDRESS: STREET 1: 100 LIGHT ST CITY: BALTIMORE STATE: MD ZIP: 21202-1476 13F-HR 1 acn1qtr.txt LEGG MASON, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2007 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Legg Mason, Inc. Address: 100 Light Street Baltimore, MD 21202 13F File Number: 28-1700 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Peter L. Bain Title: Executive Vice Prsesident Phone: 410-454-3227 Signature, Place, and Date of Signing: Peter L. Bain Baltimore, MD May 15, 2007 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-3428 Private Capital Management, L.P. 28-3780 Royce & Associates, LLC FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 18 Form13F Information Table Entry Total: 9244 Form13F Information Table Value Total: $213,060,192 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 1 28-3658 Barrett Associates, Inc. 2 28-1801 Bartlett & Co. 3 28-0377 Batterymarch Financial Management, Inc. 4 28-5034 Berkshire Asset Management, Inc. 5 28-6393 Bingham Legg Advisors, LLC 6 28-2204 Brandywine Global Investment Management, LLC 7 28-7412 Legg Mason Canada, Inc. 8 28-1701 Legg Mason Capital Management, Inc. 11 28-6397 Legg Mason Investment Counsel & Trust Co, NA 13 28-6399 LMM, LLC 14 28-10245 Western Asset Management Company 16 28- Miscellaneous 17 28-11345 Legg Mason Investment Counsel, LLC 18 28-11611 ClearBridge Advisors, LLC 20 28-4024 Smith Barney Fund Management, LLC 21 28-2568 ClearBridge Asset Management, Inc. 22 28-6251 Legg Mason International Equities 23 28-11198 Legg Mason Asset Management (Japan) Co., Ltd. FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1-800 CONTACTS INC COM 681977104 3 200 SH DEFINED 18 0 0 200 1ST SOURCE CORP COM 336901103 63 2398 SH DEFINED 2 2398 0 0 1ST SOURCE CORP COM 336901103 1193 45595 SH DEFINED 3 32925 0 12670 21ST CENTY INS GROUP COM 90130N103 8621 406660 SH DEFINED 6 386160 0 20500 24/7 REAL MEDIA INC COM NEW 901314203 17929 2232700 SH DEFINED 18 2232700 0 0 24/7 REAL MEDIA INC COM NEW 901314203 3 430 SH DEFINED 4 430 0 0 3COM CORP COM 885535104 154 39340 SH DEFINED 6 39340 0 0 3COM CORP COM 885535104 198 50710 SH DEFINED 20 50710 0 0 3COM CORP COM 885535104 57041 14588390 SH DEFINED 18 14072570 0 515820 3COM CORP COM 885535104 0 100 SH DEFINED 2 100 0 0 3COM CORP COM 885535104 1 250 SH DEFINED 17 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205737 CATERPILLAR INC DEL COM 149123101 524 7810 SH DEFINED 16 7810 0 0 CATERPILLAR INC DEL COM 149123101 7708 115000 SH DEFINED 7 115000 0 0 CATERPILLAR INC DEL COM 149123101 121304 1809700 SH DEFINED 8 1809700 0 0 CATERPILLAR INC DEL COM 149123101 1938 28912 SH DEFINED 11 12562 0 16350 CATERPILLAR INC DEL COM 149123101 4618 68900 SH DEFINED 20 68900 0 0 CATERPILLAR INC DEL COM 149123101 316855 4727066 SH DEFINED 18 4261539 0 465528 CATERPILLAR INC DEL COM 149123101 339 5062 SH DEFINED 2 5062 0 0 CATERPILLAR INC DEL COM 149123101 1795 26776 SH DEFINED 1 0 0 26776 CATERPILLAR INC DEL COM 149123101 26431 394311 SH DEFINED 3 324160 0 70151 CATERPILLAR INC DEL COM 149123101 98518 1469765 SH DEFINED 6 1444765 0 25000 CATERPILLAR INC DEL COM 149123101 369 5500 SH DEFINED 5 3300 0 2200 CATHAY GENERAL BANCORP COM 149150104 4094 120476 SH DEFINED 6 116276 0 4200 CATO CORP NEW CL A 149205106 13674 584607 SH DEFINED 18 584607 0 0 CATO CORP NEW CL A 149205106 10489 448460 SH DEFINED 3 322375 0 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124857202 1 20 SH DEFINED 1 0 0 20 CBS CORP NEW CL B 124857202 9572 312908 SH DEFINED 3 294458 0 18450 CBS CORP NEW CL B 124857202 207 6764 SH DEFINED 11 520 0 6244 CBS CORP NEW CL B 124857202 6 195 SH DEFINED 21 0 0 195 CBS CORP NEW CL B 124857202 1117 36525 SH DEFINED 20 36525 0 0 CBS CORP NEW CL B 124857202 148 6183 SH DEFINED 17 1345 0 4838 CBS CORP NEW CL A 124857103 14 595 SH DEFINED 17 0 0 595 CBS CORP NEW CL A 124857103 61 2000 SH DEFINED 2 2000 0 0 CDC CORP SHS A G2022L106 8 830 SH DEFINED 4 830 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 26583 306100 SH DEFINED 7 306100 0 0 CE FRANKLIN LTD COM 125151100 4 475 SH DEFINED 5 0 0 0 CEC ENTMT INC COM 125137109 20360 490120 SH DEFINED 6 490120 0 0 CEC ENTMT INC COM 125137109 75 1800 SH DEFINED 3 0 0 1800 CEDAR FAIR L P DEPOSITRY UNIT 150185106 14 500 SH DEFINED 18 0 0 500 CEDAR FAIR L P DEPOSITRY UNIT 150185106 88 3000 SH DEFINED 17 1000 0 2000 CEDAR FAIR L P DEPOSITRY UNIT 150185106 254 8883 SH DEFINED 5 3400 0 5483 CEDAR FAIR L 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CENTERPOINT ENERGY INC COM 15189T107 109 6100 SH DEFINED 6 6100 0 0 CENTERPOINT ENERGY INC COM 15189T107 346 19300 SH DEFINED 5 0 0 19300 CENTERPOINT ENERGY INC COM 15189T107 11012 613803 SH DEFINED 3 588703 0 25100 CENTERPOINT ENERGY INC COM 15189T107 74 4150 SH DEFINED 18 150 0 4000 CENTEX CORP COM 152312104 42 1000 SH DEFINED 11 0 0 1000 CENTEX CORP COM 152312104 808 19343 SH DEFINED 3 19343 0 0 CENTEX CORP COM 152312104 83560 2000000 SH DEFINED 13 2000000 0 0 CENTEX CORP COM 152312104 629550 15068217 SH DEFINED 8 15068217 0 0 CENTEX CORP COM 152312104 71 1700 SH DEFINED 23 0 0 1700 CENTEX CORP COM 152312104 487 11663 SH DEFINED 18 4819 0 6844 CENTRAL EUROPEAN DIST CORP COM 153435102 8 260 SH DEFINED 4 260 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 7 460 SH DEFINED 21 0 0 460 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 8036 546700 SH DEFINED 18 543990 0 2710 CENTRAL PAC FINL CORP COM 154760102 63 1715 SH DEFINED 5 0 0 0 CENTRAL PAC FINL CORP COM 154760102 17774 486036 SH DEFINED 18 483248 0 2788 CENTRAL PAC FINL CORP COM 154760102 15 405 SH DEFINED 21 0 0 405 CENTRAL PKG CORP COM 154785109 0 1 SH DEFINED 17 0 0 1 CENTRAL PKG CORP COM 154785109 3394 153030 SH DEFINED 3 121450 0 31580 CENTRAL VT PUB SVC CORP COM 155771108 43 1500 SH DEFINED 2 1500 0 0 CENTURY ALUM CO COM 156431108 15 310 SH DEFINED 4 310 0 0 CENTURY ALUM CO COM 156431108 11 241 SH DEFINED 2 0 0 241 CENTURY ALUM CO COM 156431108 2497 53260 SH DEFINED 3 45280 0 7980 CENTURY ALUM CO COM 156431108 7348 156731 SH DEFINED 6 156731 0 0 CENTURYTEL INC COM 156700106 11941 264230 SH DEFINED 6 264230 0 0 CENTURYTEL INC COM 156700106 1243 27514 SH DEFINED 3 27174 0 340 CENTURYTEL INC COM 156700106 341 8710 SH DEFINED 17 1875 0 6835 CENTURYTEL INC COM 156700106 789 17470 SH DEFINED 18 9253 0 8216 CENVEO INC COM 15670S105 4193 172543 SH DEFINED 3 114943 0 57600 CEPHALON INC COM 156708109 2884 40500 SH DEFINED 22 40500 0 0 CEPHALON INC COM 156708109 4166 58500 SH DEFINED 23 0 0 58500 CEPHALON INC COM 156708109 108 1800 SH DEFINED 17 0 0 1800 CEPHALON INC COM 156708109 26796 376302 SH DEFINED 3 281515 0 94787 CEPHALON INC COM 156708109 8 116 SH DEFINED 2 0 0 116 CEPHALON INC COM 156708109 11 160 SH DEFINED 4 160 0 0 CEPHEID COM 15670R107 9 787 SH DEFINED 2 0 0 787 CERADYNE INC COM 156710105 36372 664449 SH DEFINED 3 503269 0 161180 CERADYNE INC COM 156710105 45 815 SH DEFINED 5 0 0 0 CERIDIAN CORP NEW COM 156779100 2 50 SH DEFINED 6 50 0 0 CERIDIAN CORP NEW COM 156779100 57953 1663400 SH DEFINED 18 1662400 0 1000 CERNER CORP COM 156782104 15 280 SH DEFINED 4 280 0 0 CERNER CORP COM 156782104 3051 56025 SH DEFINED 1 8000 0 48025 CERNER CORP COM 156782104 1566 28766 SH DEFINED 11 0 0 28766 CERNER CORP COM 156782104 18 325 SH DEFINED 5 0 0 0 CERNER CORP COM 156782104 436 8000 SH DEFINED 2 8000 0 0 CF INDS HLDGS INC COM 125269100 10064 261075 SH DEFINED 3 192660 0 68415 CF INDS HLDGS INC COM 125269100 166 4310 SH DEFINED 5 0 0 0 CH ENERGY GROUP INC COM 12541M102 13 270 SH DEFINED 18 0 0 270 CHAMPION ENTERPRISES INC COM 158496109 7 785 SH DEFINED 2 785 0 0 CHAMPION ENTERPRISES INC COM 158496109 52 3500 SH DEFINED 17 0 0 3500 CHAPARRAL STL CO DEL COM 159423102 13 200 SH DEFINED 17 0 0 200 CHAPARRAL STL CO DEL COM 159423102 46509 799541 SH DEFINED 3 580521 0 219020 CHARLES RIV LABS INTL INC COM 159864107 59 1270 SH DEFINED 6 1270 0 0 CHARLES RIV LABS INTL INC COM 159864107 231 5000 SH DEFINED 5 2400 0 2600 CHARLES RIV LABS INTL INC COM 159864107 588 12000 SH DEFINED 17 12000 0 0 CHARLES RIV LABS INTL INC COM 159864107 167 3600 SH DEFINED 11 0 0 3600 CHARLES RIV LABS INTL INC COM 159864107 20330 439464 SH DEFINED 3 355823 0 83641 CHARLOTTE RUSSE HLDG INC COM 161048103 12 425 SH DEFINED 5 0 0 0 CHARLOTTE RUSSE HLDG INC COM 161048103 13245 458790 SH DEFINED 3 372460 0 86330 CHARMING SHOPPES INC COM 161133103 26415 2039768 SH DEFINED 21 76760 0 1963008 CHARMING SHOPPES INC COM 161133103 906 70000 SH DEFINED 20 70000 0 0 CHARMING SHOPPES INC COM 161133103 15 1040 SH DEFINED 17 0 0 1040 CHARMING SHOPPES INC COM 161133103 13723 1059720 SH DEFINED 6 1026620 0 33100 CHARMING SHOPPES INC COM 161133103 47 3660 SH DEFINED 4 3660 0 0 CHARMING SHOPPES INC COM 161133103 22929 1770567 SH DEFINED 3 1197007 0 573560 CHARMING SHOPPES INC COM 161133103 194835 15045196 SH DEFINED 18 13529914 0 1515282 CHART INDS INC COM PAR $0.01 16115Q308 69 3780 SH DEFINED 3 3780 0 0 CHARTERED SEMICONDUCTOR MFG ADR 16133R106 5 500 SH DEFINED 6 500 0 0 CHARTERMAC SH BEN INT 160908109 138 6806 SH DEFINED 17 0 0 6806 CHATTEM INC COM 162456107 22 370 SH DEFINED 4 370 0 0 CHATTEM INC COM 162456107 8 131 SH DEFINED 2 0 0 131 CHATTEM INC COM 162456107 164 2775 SH DEFINED 18 0 0 2775 CHECK POINT SOFTWARE TECH LT ORD M22465104 784 35200 SH DEFINED 3 35200 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 91 4103 SH DEFINED 16 4103 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 42854 1923412 SH DEFINED 18 1872842 0 50570 CHECK POINT SOFTWARE TECH LT ORD M22465104 223 10022 SH DEFINED 20 10022 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3 145 SH DEFINED 21 0 0 145 CHECKFREE CORP NEW COM 162813109 11 300 SH DEFINED 11 0 0 300 CHECKFREE CORP NEW COM 162813109 2225 60000 SH DEFINED 1 60000 0 0 CHECKPOINT SYS INC COM 162825103 2517 106390 SH DEFINED 6 106390 0 0 CHECKPOINT SYS INC COM 162825103 222 9390 SH DEFINED 18 0 0 9390 CHEESECAKE FACTORY INC COM 163072101 59 2200 SH DEFINED 11 0 0 2200 CHEESECAKE FACTORY INC COM 163072101 16 586 SH DEFINED 18 586 0 0 CHEMED CORP NEW COM 16359R103 166 2800 SH DEFINED 17 0 0 2800 CHEMICAL FINL CORP COM 163731102 17776 596709 SH DEFINED 6 577349 0 19360 CHEMICAL FINL CORP COM 163731102 30 1000 SH DEFINED 2 1000 0 0 CHEMTURA CORP COM 163893100 17 1575 SH DEFINED 5 0 0 0 CHEMTURA CORP COM 163893100 13491 1234300 SH DEFINED 6 1234300 0 0 CHENIERE ENERGY INC COM NEW 16411R208 33113 1063020 SH DEFINED 18 1063020 0 0 CHEROKEE INC DEL NEW COM 16444H102 72 1670 SH DEFINED 1 0 0 1670 CHEROKEE INTL CORP COM 164450108 20 3480 SH DEFINED 5 0 0 0 CHESAPEAKE CORP COM 165159104 9 600 SH DEFINED 18 0 0 600 CHESAPEAKE ENERGY CORP 6.25% PFD CONV 165167818 470 1639 SH DEFINED 16 0 1639 0 CHESAPEAKE ENERGY CORP COM 165167107 32 1050 SH DEFINED 18 875 0 175 CHESAPEAKE ENERGY CORP COM 165167107 16 500 SH DEFINED 17 0 0 500 CHESAPEAKE ENERGY CORP COM 165167107 15360 497400 SH DEFINED 6 497400 0 0 CHESAPEAKE ENERGY CORP COM 165167107 9 300 SH DEFINED 2 300 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2082 67417 SH DEFINED 3 67417 0 0 CHESAPEAKE ENERGY CORP 6.25% PFD CONV 165167818 16349 61245 SH DEFINED 14 0 61245 0 CHEVIOT FINL CORP COM 166774109 17 1300 SH DEFINED 2 1300 0 0 CHEVRON CORP NEW COM 166764100 4995 67538 SH DEFINED 22 67538 0 0 CHEVRON CORP NEW COM 166764100 12386 167475 SH DEFINED 5 133520 0 33955 CHEVRON CORP NEW COM 166764100 1347 18207 SH DEFINED 16 18207 0 0 CHEVRON CORP NEW COM 166764100 20 270 SH DEFINED 4 270 0 0 CHEVRON CORP NEW COM 166764100 3794 51299 SH DEFINED 1 0 0 51299 CHEVRON CORP NEW COM 166764100 39870 539074 SH DEFINED 2 530792 0 8282 CHEVRON CORP NEW COM 166764100 7647 103400 SH DEFINED 23 0 0 103400 CHEVRON CORP NEW COM 166764100 2566 34700 SH DEFINED 20 34700 0 0 CHEVRON CORP NEW COM 166764100 39829 687061 SH DEFINED 17 266676 0 420385 CHEVRON CORP NEW COM 166764100 3559 48123 SH DEFINED 21 1268 0 46855 CHEVRON CORP NEW COM 166764100 262292 3546405 SH DEFINED 18 3080804 0 465600 CHEVRON CORP NEW COM 166764100 1432 19362 SH DEFINED 11 10695 0 8667 CHEVRON CORP NEW COM 166764100 103087 1393827 SH DEFINED 3 1013672 0 380155 CHEVRON CORP NEW COM 166764100 140735 1902850 SH DEFINED 6 1902850 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 2141 69634 SH DEFINED 11 0 0 69634 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 7 234 SH DEFINED 18 234 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 54 1750 SH DEFINED 2 1750 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 2647 86081 SH DEFINED 3 58170 0 27911 CHICAGO MERCANTILE HLDGS INC CL A 167760107 3048 5725 SH DEFINED 3 5725 0 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 471 884 SH DEFINED 5 150 0 734 CHICOS FAS INC COM 168615102 549 22460 SH DEFINED 6 22460 0 0 CHICOS FAS INC COM 168615102 355 14550 SH DEFINED 18 0 0 14550 CHICOS FAS INC COM 168615102 4 100 SH DEFINED 17 0 0 100 CHICOS FAS INC COM 168615102 244 10000 SH DEFINED 5 10000 0 0 CHICOS FAS INC COM 168615102 14 580 SH DEFINED 2 580 0 0 CHICOS FAS INC COM 168615102 13 550 SH DEFINED 11 250 0 300 CHILDRENS PL RETAIL STORES I COM 168905107 763 13680 SH DEFINED 3 6250 0 7430 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 5 200 SH DEFINED 6 200 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1078 24046 SH DEFINED 2 23700 0 346 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4 90 SH DEFINED 18 90 0 0 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 6093 665866 SH DEFINED 18 665866 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R106 7609 1101119 SH DEFINED 3 896079 0 205040 CHIPOTLE MEXICAN GRILL INC CL B 169656204 121 2109 SH DEFINED 2 2085 0 24 CHIPOTLE MEXICAN GRILL INC CL A 169656105 28 500 SH DEFINED 17 500 0 0 CHIPOTLE MEXICAN GRILL INC CL B 169656204 16 272 SH DEFINED 6 272 0 0 CHIQUITA BRANDS INTL INC COM 170032809 15 1095 SH DEFINED 5 0 0 0 CHIQUITA BRANDS INTL INC COM 170032809 7 480 SH DEFINED 4 480 0 0 CHIQUITA BRANDS INTL INC COM 170032809 202 14400 SH DEFINED 6 14400 0 0 CHITTENDEN CORP COM 170228100 88 2900 SH DEFINED 5 0 0 0 CHITTENDEN CORP COM 170228100 8464 280350 SH DEFINED 6 278350 0 2000 CHITTENDEN CORP COM 170228100 178 5900 SH DEFINED 3 3500 0 2400 CHITTENDEN CORP COM 170228100 18 622 SH DEFINED 17 0 0 622 CHITTENDEN CORP COM 170228100 30 1000 SH DEFINED 11 0 0 1000 CHOICEPOINT INC COM 170388102 15 400 SH DEFINED 4 400 0 0 CHOICEPOINT INC COM 170388102 192 5130 SH DEFINED 18 50 0 5080 CHOICEPOINT INC COM 170388102 31 700 SH DEFINED 17 700 0 0 CHOICEPOINT INC COM 170388102 7 185 SH DEFINED 2 0 0 185 CHROMCRAFT REVINGTON INC COM 171117104 96 10017 SH DEFINED 6 9417 0 600 CHUBB CORP COM 171232101 17031 329606 SH DEFINED 21 9144 0 320462 CHUBB CORP COM 171232101 2092 40480 SH DEFINED 6 40480 0 0 CHUBB CORP COM 171232101 611764 11839820 SH DEFINED 18 10769546 0 1070274 CHUBB CORP COM 171232101 7152 138420 SH DEFINED 20 138420 0 0 CHUBB CORP COM 171232101 8440 88433 SH DEFINED 17 37747 0 50686 CHUBB CORP COM 171232101 11757 227547 SH DEFINED 3 187044 0 40503 CHUBB CORP COM 171232101 7 144 SH DEFINED 4 144 0 0 CHUBB CORP COM 171232101 17357 335920 SH DEFINED 1 18320 0 317600 CHUBB CORP COM 171232101 1943 37600 SH DEFINED 22 37600 0 0 CHUBB CORP COM 171232101 560 10836 SH DEFINED 5 8750 0 2086 CHUBB CORP COM 171232101 80 1550 SH DEFINED 11 800 0 750 CHUBB CORP COM 171232101 1507 29172 SH DEFINED 2 25970 0 3202 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 108 5427 SH DEFINED 6 1938 0 3489 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 13967 701168 SH DEFINED 3 534772 0 166396 CHURCH & DWIGHT INC COM 171340102 29 580 SH DEFINED 3 0 0 580 CHURCH & DWIGHT INC COM 171340102 1230 24434 SH DEFINED 18 84 0 24350 CHURCH & DWIGHT INC COM 171340102 3351 90752 SH DEFINED 17 41225 0 49527 CIBA SPECIALTY CHEMICALS HLD SPONSORED ADR 17162W206 8030 254758 SH DEFINED 6 190058 0 64700 CIBA SPECIALTY CHEMICALS HLD SPONSORED ADR 17162W206 1514 45810 SH DEFINED 18 42870 0 2940 CIBER INC COM 17163B102 72 9150 SH DEFINED 3 9150 0 0 CIENA CORP COM NEW 171779309 16 581 SH DEFINED 18 10 0 571 CIENA CORP COM NEW 171779309 389 13927 SH DEFINED 3 13927 0 0 CIGNA CORP COM 125509109 294 2064 SH DEFINED 1 0 0 2064 CIGNA CORP COM 125509109 106989 749958 SH DEFINED 6 749958 0 0 CIGNA CORP COM 125509109 704 4938 SH DEFINED 2 4938 0 0 CIGNA CORP COM 125509109 7224 50639 SH DEFINED 3 16139 0 34500 CIGNA CORP COM 125509109 1412 10813 SH DEFINED 17 10143 0 670 CIGNA CORP COM 125509109 689 4827 SH DEFINED 18 4817 0 10 CIGNA CORP COM 125509109 23 164 SH DEFINED 11 0 0 164 CIMAREX ENERGY CO COM 171798101 114 3087 SH DEFINED 2 2662 0 425 CIMAREX ENERGY CO COM 171798101 69 1594 SH DEFINED 17 0 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SH DEFINED 23 0 0 8700 ELECTRONIC ARTS INC COM 285512109 572132 11360835 SH DEFINED 18 9708677 0 1652158 ELECTRONIC ARTS INC COM 285512109 467 9275 SH DEFINED 1 0 0 9275 ELECTRONIC ARTS INC COM 285512109 2827 56140 SH DEFINED 3 50932 0 5208 ELECTRONIC ARTS INC COM 285512109 126 2500 SH DEFINED 5 0 0 0 ELECTRONIC ARTS INC COM 285512109 1372 25070 SH DEFINED 17 9760 0 15310 ELECTRONIC CLEARING HOUSE IN COM PAR.01 NEW 285562500 464 40000 SH DEFINED 1 40000 0 0 ELECTRONIC DATA SYS NEW COM 285661104 31235 1128420 SH DEFINED 3 504608 0 623812 ELECTRONIC DATA SYS NEW COM 285661104 243 8779 SH DEFINED 18 1725 0 7054 ELECTRONIC DATA SYS NEW COM 285661104 10 356 SH DEFINED 11 56 0 300 ELECTRONIC DATA SYS NEW COM 285661104 40 1507 SH DEFINED 17 75 0 1432 ELECTRONIC DATA SYS NEW COM 285661104 522 18870 SH DEFINED 6 18870 0 0 ELECTRONIC DATA SYS NEW COM 285661104 353 12750 SH DEFINED 5 6000 0 6750 ELECTRONIC DATA SYS NEW COM 285661104 1304 47100 SH DEFINED 22 47100 0 0 ELECTRONIC DATA SYS NEW COM 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COM 318672102 13 954 SH DEFINED 18 807 0 147 FIRST BANCORP P R COM 318672102 12 930 SH DEFINED 4 930 0 0 FIRST CASH FINL SVCS INC COM 31942D107 7845 352093 SH DEFINED 3 283583 0 68510 FIRST CHARTER CORP COM 319439105 1164 54122 SH DEFINED 3 49852 0 4270 FIRST CMNTY BANCSHARES INC N COM 31983A103 6266 160669 SH DEFINED 6 151504 0 9165 FIRST COMWLTH FINL CORP PA COM 319829107 117 10000 SH DEFINED 1 0 0 10000 FIRST COMWLTH FINL CORP PA COM 319829107 26 2229 SH DEFINED 18 2229 0 0 FIRST CONSULTING GROUP INC COM 31986R103 3331 366029 SH DEFINED 3 269690 0 96339 FIRST CTZNS BANCSHARES INC N CL A 31946M103 80 400 SH DEFINED 2 0 0 400 FIRST CTZNS BANCSHARES INC N CL A 31946M103 100 500 SH DEFINED 5 0 0 0 FIRST DATA CORP COM 319963104 7608 282832 SH DEFINED 2 270257 0 12575 FIRST DATA CORP COM 319963104 4192 155853 SH DEFINED 5 76740 0 79113 FIRST DATA CORP COM 319963104 6746 250786 SH DEFINED 1 19000 0 231786 FIRST DATA CORP COM 319963104 10873 404197 SH DEFINED 4 404197 0 0 FIRST DATA CORP COM 319963104 11725 435876 SH DEFINED 18 381250 0 54626 FIRST DATA CORP COM 319963104 396 14716 SH DEFINED 11 9116 0 5600 FIRST DATA CORP COM 319963104 2429 90280 SH DEFINED 6 90280 0 0 FIRST DATA CORP COM 319963104 3327 123696 SH DEFINED 3 123696 0 0 FIRST DATA CORP COM 319963104 4573 170000 SH DEFINED 7 170000 0 0 FIRST DATA CORP COM 319963104 23739 507031 SH DEFINED 17 148483 0 358548 FIRST DEFIANCE FINL CORP COM 32006W106 29 1000 SH DEFINED 5 0 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 2366 82437 SH DEFINED 6 77137 0 5300 FIRST FINL BANCORP OH COM 320209109 141 9334 SH DEFINED 2 9334 0 0 FIRST FINL BANKSHARES COM 32020R109 836 20001 SH DEFINED 1 20001 0 0 FIRST FINL HLDGS INC COM 320239106 35 1000 SH DEFINED 11 0 0 1000 FIRST FINL HLDGS INC COM 320239106 6309 182336 SH DEFINED 6 172810 0 9526 FIRST FINL SVC CORP COM 32022D108 1289 44914 SH DEFINED 6 41855 0 3059 FIRST FRANKLIN CORP COM 320272107 16 900 SH DEFINED 2 900 0 0 FIRST HORIZON NATL CORP COM 320517105 40483 974780 SH 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0 75200 FIRST MERCHANTS CORP COM 320817109 212 8951 SH DEFINED 18 0 0 8951 FIRST MERCHANTS CORP COM 320817109 3010 126896 SH DEFINED 6 119796 0 7100 FIRST MERCHANTS CORP COM 320817109 60 2544 SH DEFINED 2 2544 0 0 FIRST MERCURY FINANCIAL CORP COM 320841109 995 48400 SH DEFINED 3 25500 0 22900 FIRST MUTUAL BANCSHARES INC COM 32190E102 861 39837 SH DEFINED 6 39837 0 0 FIRST NATL LINCOLN CORP ME COM 335716106 3 200 SH DEFINED 18 0 0 200 FIRST NIAGARA FINL GP INC COM 33582V108 43 3101 SH DEFINED 2 3101 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 6 399 SH DEFINED 17 0 0 399 FIRST NIAGARA FINL GP INC COM 33582V108 119 8538 SH DEFINED 5 0 0 0 FIRST PL FINL CORP COM 33610T109 17 700 SH DEFINED 17 700 0 0 FIRST PL FINL CORP COM 33610T109 4940 230280 SH DEFINED 6 217762 0 12518 FIRST REGL BANCORP COM 33615C101 6 210 SH DEFINED 4 210 0 0 FIRST REGL BANCORP COM 33615C101 743 25000 SH DEFINED 1 25000 0 0 FIRST REGL BANCORP COM 33615C101 1906 64165 SH DEFINED 3 55875 0 8290 FIRST REP BK SAN FRANCISCO COM 336158100 161 3000 SH DEFINED 18 3000 0 0 FIRST SEC GROUP INC COM 336312103 4 360 SH DEFINED 21 0 0 360 FIRST SEC GROUP INC COM 336312103 11142 979090 SH DEFINED 18 974134 0 4956 FIRST SEC GROUP INC COM 336312103 285 25000 SH DEFINED 1 25000 0 0 FIRST ST BANCORPORATION COM 336453105 5493 243600 SH DEFINED 1 53000 0 190600 FIRST ST BANCORPORATION COM 336453105 50 2200 SH DEFINED 2 2200 0 0 FIRST UTD CORP COM 33741H107 1816 80692 SH DEFINED 6 77092 0 3600 FIRST W VA BANCORP INC COM 337493100 22 1100 SH DEFINED 11 1100 0 0 FIRSTBANK CORP MICH COM 33761G104 889 41361 SH DEFINED 6 38448 0 2913 FIRSTENERGY CORP COM 337932107 688 10379 SH DEFINED 2 10379 0 0 FIRSTENERGY CORP COM 337932107 260 3927 SH DEFINED 18 805 0 3122 FIRSTENERGY CORP COM 337932107 7 100 SH DEFINED 11 100 0 0 FIRSTENERGY CORP COM 337932107 3111 63611 SH DEFINED 17 22940 0 40671 FIRSTENERGY CORP COM 337932107 2305 34800 SH DEFINED 22 34800 0 0 FIRSTENERGY CORP COM 337932107 50 754 SH DEFINED 4 754 0 0 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12800 20000 CALL DEFINED 13 GENERAL GROWTH PPTYS INC COM 370021107 1840 28500 SH DEFINED 3 28500 0 0 GENERAL GROWTH PPTYS INC COM 370021107 293 6000 SH DEFINED 17 0 0 6000 GENERAL GROWTH PPTYS INC COM 370021107 136 2105 SH DEFINED 18 2105 0 0 GENERAL GROWTH PPTYS INC COM 370021107 82 1275 SH DEFINED 2 1275 0 0 GENERAL GROWTH PPTYS INC COM 370021107 210 3250 SH DEFINED 5 3250 0 0 GENERAL GROWTH PPTYS INC COM 370021107 43 660 SH DEFINED 11 660 0 0 GENERAL MARITIME CORP SHS Y2692M103 1370 47450 SH DEFINED 3 45350 0 2100 GENERAL MLS INC COM 370334104 53719 922690 SH DEFINED 6 922690 0 0 GENERAL MLS INC COM 370334104 160 2753 SH DEFINED 11 1753 0 1000 GENERAL MLS INC COM 370334104 121868 2093232 SH DEFINED 18 1927198 0 166034 GENERAL MLS INC COM 370334104 406 6973 SH DEFINED 2 6973 0 0 GENERAL MLS INC COM 370334104 3458 59398 SH DEFINED 3 56917 0 2481 GENERAL MLS INC COM 370334104 42 718 SH DEFINED 4 718 0 0 GENERAL MLS INC COM 370334104 353 6060 SH DEFINED 5 2685 0 3375 GENERAL MLS INC COM 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3511 74360 SH DEFINED 3 71470 0 2890 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 260 5500 SH DEFINED 5 5000 0 500 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14 300 SH DEFINED 2 300 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 848 20993 SH DEFINED 5 11500 0 9493 INTERNATIONAL GAME TECHNOLOG COM 459902102 61 1500 SH DEFINED 1 0 0 1500 INTERNATIONAL GAME TECHNOLOG COM 459902102 2250 55715 SH DEFINED 3 55715 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 59 1450 SH DEFINED 18 950 0 500 INTERNATIONAL GAME TECHNOLOG COM 459902102 11 275 SH DEFINED 11 275 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1914 54350 SH DEFINED 17 29620 0 24730 INTERNATIONAL PWR PLC SPONSORED ADR 46018M104 2735 34831 SH DEFINED 18 32611 0 2220 INTERNATIONAL PWR PLC SPONSORED ADR 46018M104 1547 31405 SH DEFINED 17 25655 0 5750 INTERNATIONAL PWR PLC SPONSORED ADR 46018M104 15186 208874 SH DEFINED 6 151274 0 57600 INTERNATIONAL RECTIFIER CORP COM 460254105 80 2090 SH DEFINED 6 2090 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 1296 33920 SH DEFINED 3 28820 0 5100 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 44 2400 SH DEFINED 18 0 0 2400 INTERNATIONAL SPEEDWAY CORP CL A 460335201 10 200 SH DEFINED 2 200 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 41 800 SH DEFINED 11 0 0 800 INTERNATIONAL SPEEDWAY CORP CL A 460335201 595 11500 SH DEFINED 3 9000 0 2500 INTERNATIONAL SPEEDWAY CORP CL A 460335201 64881 1254950 SH DEFINED 8 1254950 0 0 INTERNET CAP GROUP INC COM NEW 46059C205 1 90 SH DEFINED 17 90 0 0 INTERPOOL INC COM 46062R108 6345 259840 SH DEFINED 6 248040 0 11800 INTERPUBLIC GROUP COS INC COM 460690100 317967 25829957 SH DEFINED 18 23428588 0 2401369 INTERPUBLIC GROUP COS INC COM 460690100 305 24797 SH DEFINED 6 24797 0 0 INTERPUBLIC GROUP COS INC COM 460690100 0 16 SH DEFINED 2 16 0 0 INTERPUBLIC GROUP COS INC COM 460690100 12 998 SH DEFINED 5 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2220 180324 SH DEFINED 3 76578 0 103746 INTERPUBLIC GROUP COS INC COM 460690100 16438 1335372 SH DEFINED 21 37009 0 1298363 INTERPUBLIC GROUP COS INC COM 460690100 5368 436100 SH DEFINED 20 436100 0 0 INTERPUBLIC GROUP COS INC COM 460690100 75 7837 SH DEFINED 17 294 0 7543 INTERPUBLIC GROUP COS INC COM 460690100 369 30000 SH DEFINED 4 30000 0 0 INTERSECTIONS INC COM 460981301 2538 252527 SH DEFINED 6 239627 0 12900 INTERSIL CORP CL A 46069S109 2 81 SH DEFINED 18 81 0 0 INTERSIL CORP CL A 46069S109 245 9240 SH DEFINED 6 9240 0 0 INTERSTATE HOTELS & RESRTS I COM 46088S106 68 10800 SH DEFINED 6 10800 0 0 INTERVEST BANCSHARES CORP CL A 460927106 2793 97306 SH DEFINED 3 74356 0 22950 INTERWOVEN INC COM NEW 46114T508 6358 376193 SH DEFINED 3 283343 0 92850 INTEST CORP COM 461147100 336 74550 SH DEFINED 6 70750 0 3800 INTL PAPER CO COM 460146103 43 1247 SH DEFINED 17 447 0 800 INTL PAPER CO COM 460146103 22 600 SH DEFINED 5 0 0 0 INTL PAPER CO COM 460146103 2726 74890 SH DEFINED 18 61536 0 13354 INTL PAPER CO COM 460146103 14388 395261 SH DEFINED 3 395261 0 0 INTL PAPER CO COM 460146103 51 1400 SH DEFINED 4 1400 0 0 INTL PAPER CO COM 460146103 273 7510 SH DEFINED 6 7510 0 0 INTL PAPER CO COM 460146103 22 616 SH DEFINED 1 0 0 616 INTL PAPER CO COM 460146103 810 22245 SH DEFINED 2 21620 0 625 INTL SECS EXCHANGE HLDGS INC CL A 46031W204 160 3275 SH DEFINED 11 3275 0 0 INTRAWARE INC COM NEW 46118M509 0 20 SH DEFINED 18 0 0 20 INTUIT COM 461202103 2518 92043 SH DEFINED 3 92043 0 0 INTUIT COM 461202103 123 4500 SH DEFINED 11 1500 0 3000 INTUIT COM 461202103 221 4150 SH DEFINED 17 50 0 4100 INTUIT COM 461202103 8 310 SH DEFINED 4 310 0 0 INTUIT COM 461202103 27 1000 SH DEFINED 5 0 0 0 INTUIT COM 461202103 261 9550 SH DEFINED 18 2000 0 7550 INTUITIVE SURGICAL INC COM NEW 46120E602 7 55 SH DEFINED 4 55 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 73 600 SH DEFINED 2 600 0 0 INVACARE CORP COM 461203101 140 8000 SH DEFINED 2 8000 0 0 INVENTIV HEALTH INC COM 46122E105 11827 308882 SH DEFINED 3 230232 0 78650 INVERNESS MED INNOVATIONS IN COM 46126P106 17541 400672 SH DEFINED 3 301562 0 99110 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 8 195 SH DEFINED 18 195 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 60 1200 SH DEFINED 17 0 0 1200 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 8016 204500 SH DEFINED 6 204500 0 0 INVESTORS BANCORP INC COM 46146P102 200 13850 SH DEFINED 5 0 0 13850 INVESTORS FINL SERVICES CORP COM 461915100 10470 180050 SH DEFINED 18 179081 0 969 INVESTORS FINL SERVICES CORP COM 461915100 101075 1738175 SH DEFINED 8 1738175 0 0 INVESTORS FINL SERVICES CORP COM 461915100 9 160 SH DEFINED 21 0 0 160 INVESTORS FINL SERVICES CORP COM 461915100 17 300 SH DEFINED 5 0 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 345 32547 SH DEFINED 3 32547 0 0 INVITROGEN CORP COM 46185R100 11 174 SH DEFINED 2 0 0 174 INVITROGEN CORP COM 46185R100 31469 494414 SH DEFINED 3 379784 0 114630 INVITROGEN CORP COM 46185R100 22 350 SH DEFINED 4 350 0 0 INVITROGEN CORP COM 46185R100 2361 37100 SH DEFINED 22 37100 0 0 INVITROGEN CORP COM 46185R100 119 1870 SH DEFINED 18 505 0 1365 INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 10069 11225000 PRN DEFINED 18 11225000 0 0 IOMEGA CORP COM NEW 462030305 7 1775 SH DEFINED 5 0 0 0 IOWA TELECOMM SERVICES INC COM 462594201 90 4500 SH DEFINED 11 0 0 4500 IOWA TELECOMM SERVICES INC COM 462594201 10011 500560 SH DEFINED 6 500560 0 0 IPARTY CORP COM 46261R107 0 1000 SH DEFINED 5 0 0 0 IPC HLDGS LTD ORD G4933P101 6667 231075 SH DEFINED 3 166755 0 64320 IPCS INC COM NEW 44980Y305 264 5429 SH DEFINED 14 5429 0 0 IPSCO INC COM 462622101 9 67 SH DEFINED 18 67 0 0 IPSCO INC COM 462622101 4553 34647 SH DEFINED 3 34207 0 440 IRELAND BK SPONSORED ADR 46267Q103 123 1420 SH DEFINED 21 0 0 1420 IRELAND BK SPONSORED ADR 46267Q103 29446 340411 SH DEFINED 18 242209 0 98202 IRIS INTL INC COM 46270W105 109 7800 SH DEFINED 3 0 0 7800 IRON MTN INC COM 462846106 858 32850 SH DEFINED 11 0 0 32850 IRON MTN INC COM 462846106 0 1 SH DEFINED 18 1 0 0 IRON MTN INC COM 462846106 2 82 SH DEFINED 2 82 0 0 IRON MTN INC COM 462846106 171 6535 SH DEFINED 5 0 0 0 ISHARES INC MSCI JAPAN 464286848 14968 1027306 SH DEFINED 5 478554 0 548752 ISHARES INC MSCI HONG KONG 464286871 37 2278 SH DEFINED 5 0 0 0 ISHARES INC MSCI CDA INDEX 464286509 15022 574456 SH DEFINED 5 264728 0 309728 ISHARES INC MSCI JAPAN 464286848 84717 5814500 SH DEFINED 18 5646400 0 168100 ISHARES INC MSCI SPAIN 464286764 108 1915 SH DEFINED 16 1915 0 0 ISHARES INC MSCI BRAZIL 464286400 5808 118005 SH DEFINED 5 47925 0 70080 ISHARES INC MSCI GERMAN 464286806 96 3325 SH DEFINED 5 0 0 0 ISHARES INC MSCI AUSTRALIA 464286103 7568 291626 SH DEFINED 5 127846 0 163780 ISHARES INC MSCI EMU INDEX 464286608 1136 10486 SH DEFINED 16 10486 0 0 ISHARES INC MSCI PAC J IDX 464286665 2462 18325 SH DEFINED 18 18325 0 0 ISHARES INC MSCI FRANCE 464286707 3199 90941 SH DEFINED 5 23593 0 67348 ISHARES INC MSCI TAIWAN 464286731 158 11300 SH DEFINED 5 11300 0 0 ISHARES INC MSCI TAIWAN 464286731 1886 135300 SH DEFINED 3 135300 0 0 ISHARES INC MSCI TAIWAN 464286731 26868 1927398 SH DEFINED 22 1927398 0 0 ISHARES INC MSCI SWEDEN 464286756 106 3156 SH DEFINED 16 3156 0 0 ISHARES INC MSCI JAPAN 464286848 402 27600 SH DEFINED 20 27600 0 0 ISHARES INC MSCI BRAZIL 464286400 1137 23102 SH DEFINED 16 23102 0 0 ISHARES TR MSCI EAFE IDX 464287465 33 435 SH DEFINED 6 435 0 0 ISHARES TR RUSSELL1000VAL 464287598 45236 544100 SH DEFINED 18 531200 0 12900 ISHARES TR NASDQ BIO INDX 464287556 14388 189867 SH DEFINED 18 189867 0 0 ISHARES TR S&P MIDCAP 400 464287507 239 2826 SH DEFINED 16 2826 0 0 ISHARES TR S&P MIDCAP 400 464287507 9 105 SH DEFINED 18 0 0 105 ISHARES TR RUSSELL1000GRW 464287614 1864 33500 SH DEFINED 4 33500 0 0 ISHARES TR MSCI EAFE IDX 464287465 8040 105430 SH DEFINED 1 0 0 105430 ISHARES TR GS NAT RES IDX 464287374 46 440 SH DEFINED 5 0 0 0 ISHARES TR MSCI EAFE IDX 464287465 622 8150 SH DEFINED 5 1850 0 6300 ISHARES TR MSCI EAFE IDX 464287465 2635 34551 SH DEFINED 18 1050 0 33501 ISHARES TR 1-3 YR TRS BD 464287457 24 300 SH DEFINED 18 0 0 300 ISHARES TR 7-10 YR TRS BD 464287440 9 110 SH DEFINED 18 0 0 110 ISHARES TR S&P LTN AM 40 464287390 0 2 SH DEFINED 18 2 0 0 ISHARES TR S&P/TOPIX 150 464287382 243 1900 SH DEFINED 5 1900 0 0 ISHARES TR MSCI EAFE IDX 464287465 934 12250 SH DEFINED 4 12250 0 0 ISHARES TR S&P MIDCP VALU 464287705 239 2860 SH DEFINED 16 2860 0 0 ISHARES TR RUSL 2000 VALU 464287630 111 1368 SH DEFINED 5 0 0 0 ISHARES TR RUSL 2000 VALU 464287630 5 63 SH DEFINED 18 0 0 63 ISHARES TR RUSL 2000 GROW 464287648 35999 449650 SH DEFINED 18 449550 0 100 ISHARES TR RUSSELL 2000 464287655 13111 164900 SH DEFINED 18 159300 0 5600 ISHARES TR RUSSELL 2000 464287655 9 110 SH DEFINED 4 110 0 0 ISHARES TR RUSSELL1000GRW 464287614 704 12650 SH DEFINED 18 0 0 12650 ISHARES TR RUSSELL 3000 464287689 35 421 SH DEFINED 21 0 0 421 ISHARES TR DJ OIL&GAS EXP 464288851 20 385 SH DEFINED 16 385 0 0 ISHARES TR S&P SMLCAP 600 464287804 20 290 SH DEFINED 18 0 0 290 ISHARES TR S&P SMLCAP 600 464287804 61 900 SH DEFINED 5 0 0 0 ISHARES TR S&P EURO PLUS 464287861 54 500 SH DEFINED 5 0 0 0 ISHARES TR S&P EURO PLUS 464287861 15254 140800 SH DEFINED 18 140800 0 0 ISHARES TR FTSE XNHUA IDX 464287184 205 2000 SH DEFINED 6 2000 0 0 ISHARES TR S&P EURO PLUS 464287861 1126 10392 SH DEFINED 16 10392 0 0 ISHARES TR RUSL 3000 GROW 464287671 672 14810 SH DEFINED 21 0 0 14810 ISHARES TR DJ SEL DIV INX 464287168 1429 20000 SH DEFINED 8 20000 0 0 ISHARES TR S&P 100 IDX FD 464287101 17316 265954 SH DEFINED 5 126725 0 139229 ISHARES TR S&P 100 IDX FD 464287101 76 1172 SH DEFINED 16 1172 0 0 ISHARES TR DJ SEL DIV INX 464287168 21 300 SH DEFINED 18 0 0 300 ISHARES TR DJ SEL DIV INX 464287168 32 450 SH DEFINED 5 0 0 0 ISHARES TR FTSE XNHUA IDX 464287184 31 300 SH DEFINED 5 0 0 0 ISHARES TR TRANSP AVE IDX 464287192 17 200 SH DEFINED 5 0 0 0 ISHARES TR MSCI EMERG MKT 464287234 35 300 SH DEFINED 5 0 0 0 ISHARES TR S&P 500 INDEX 464287200 18615 130778 SH DEFINED 5 130778 0 0 ISHARES TR S&P 500 INDEX 464287200 42 296 SH DEFINED 4 296 0 0 ISHARES TR S&P 500 INDEX 464287200 370 2600 SH DEFINED 16 2600 0 0 ISHARES TR MSCI EMERG MKT 464287234 4349 37329 SH DEFINED 18 32602 0 4727 ISHARES TR MSCI EMERG MKT 464287234 1025 8795 SH DEFINED 1 0 0 8795 ISHARES TR FTSE XNHUA IDX 464287184 945 9225 SH DEFINED 18 1200 0 8025 ISHARES TR S&P 100 IDX FD 464287101 26 400 SH DEFINED 4 400 0 0 ISIS PHARMACEUTICALS INC COM 464330109 31413 3388686 SH DEFINED 18 2938273 0 450413 ISIS PHARMACEUTICALS INC COM 464330109 207 22382 SH DEFINED 21 975 0 21407 ISIS PHARMACEUTICALS INC COM 464330109 737 79500 SH DEFINED 20 79500 0 0 ISTAR FINL INC COM 45031U101 83 1770 SH DEFINED 5 0 0 0 ISTAR FINL INC COM 45031U101 215 4600 SH DEFINED 18 0 0 4600 ITC HLDGS CORP COM 465685105 30 700 SH DEFINED 5 0 0 0 ITC HLDGS CORP COM 465685105 30983 715700 SH DEFINED 18 715700 0 0 ITLA CAP CORP COM 450565106 83 1600 SH DEFINED 3 0 0 1600 ITLA CAP CORP COM 450565106 3220 61890 SH DEFINED 6 58090 0 3800 ITRON INC COM 465741106 3005 46200 SH DEFINED 18 46200 0 0 ITT CORP NEW COM 450911102 9350 155000 SH DEFINED 7 155000 0 0 ITT CORP NEW COM 450911102 232 3838 SH DEFINED 2 3838 0 0 ITT CORP NEW COM 450911102 28589 508513 SH DEFINED 17 204533 0 303980 ITT CORP NEW COM 450911102 1211 20072 SH DEFINED 18 14650 0 5422 ITT CORP NEW COM 450911102 765 12675 SH DEFINED 5 4925 0 7750 ITT CORP NEW COM 450911102 1808 29970 SH DEFINED 3 29970 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 448 7000 SH DEFINED 17 7000 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 3 37 SH DEFINED 18 37 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 7 85 SH DEFINED 2 0 0 85 ITT EDUCATIONAL SERVICES INC COM 45068B109 11 140 SH DEFINED 4 140 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 15331 188131 SH DEFINED 3 177955 0 10176 J & J SNACK FOODS CORP COM 466032109 6710 169924 SH DEFINED 6 169924 0 0 J CREW GROUP INC COM 46612H402 5551 138200 SH DEFINED 18 138200 0 0 J CREW GROUP INC COM 46612H402 161 4000 SH DEFINED 20 4000 0 0 J CREW GROUP INC COM 46612H402 5386 134090 SH DEFINED 3 124330 0 9760 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 1 50 SH DEFINED 21 0 0 50 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 12368 446177 SH DEFINED 3 325535 0 120642 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 22030 794729 SH DEFINED 18 764699 0 30030 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 197 7091 SH DEFINED 20 7091 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 3618 200000 SH DEFINED 18 200000 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 18 1000 SH DEFINED 5 0 0 0 JABIL CIRCUIT INC COM 466313103 3786 88342 SH DEFINED 17 29931 0 58411 JABIL CIRCUIT INC COM 466313103 183580 8574500 SH DEFINED 8 8574500 0 0 JABIL CIRCUIT INC COM 466313103 103 4800 SH DEFINED 5 0 0 0 JABIL CIRCUIT INC COM 466313103 2 80 SH DEFINED 4 80 0 0 JABIL CIRCUIT INC COM 466313103 2260 105540 SH DEFINED 3 31676 0 73864 JACK IN THE BOX INC COM 466367109 51495 744901 SH DEFINED 3 577081 0 167820 JACK IN THE BOX INC COM 466367109 17124 247710 SH DEFINED 6 220310 0 27400 JACKSON HEWITT TAX SVCS INC COM 468202106 688 21374 SH DEFINED 3 19934 0 1440 JACOBS ENGR GROUP INC DEL COM 469814107 7 160 SH DEFINED 2 160 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 87 1000 SH DEFINED 17 0 0 1000 JACOBS ENGR GROUP INC DEL COM 469814107 1348 28900 SH DEFINED 11 800 0 28100 JACOBS ENGR GROUP INC DEL COM 469814107 480 10300 SH DEFINED 5 6200 0 4100 JACOBS ENGR GROUP INC DEL COM 469814107 2962 63500 SH DEFINED 1 0 0 63500 JAKKS PAC INC COM 47012E106 5353 223990 SH DEFINED 3 108240 0 115750 JAKKS PAC INC COM 47012E106 13143 549936 SH DEFINED 6 530500 0 19436 JAKKS PAC INC COM 47012E106 13 550 SH DEFINED 4 550 0 0 JANUS CAP GROUP INC COM 47102X105 193 9210 SH DEFINED 6 9210 0 0 JANUS CAP GROUP INC COM 47102X105 1202 57498 SH DEFINED 2 56698 0 800 JANUS CAP GROUP INC COM 47102X105 21 1000 SH DEFINED 5 0 0 0 JANUS CAP GROUP INC COM 47102X105 65 2813 SH DEFINED 17 0 0 2813 JANUS CAP GROUP INC COM 47102X105 646 30890 SH DEFINED 3 30890 0 0 JARDEN CORP COM 471109108 34641 904464 SH DEFINED 13 904464 0 0 JARDEN CORP COM 471109108 37097 968600 SH DEFINED 6 968600 0 0 JARDEN CORP COM 471109108 2383 62220 SH DEFINED 3 49430 0 12790 JDA SOFTWARE GROUP INC COM 46612K108 1265 84190 SH DEFINED 3 84190 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 35 2292 SH DEFINED 18 25 0 2267 JDS UNIPHASE CORP COM PAR $0.001 46612J507 526 34543 SH DEFINED 3 34543 0 0 JEFFERIES GROUP INC NEW COM 472319102 10 355 SH DEFINED 2 0 0 355 JER INVT TR INC COM 46614H301 709 37300 SH DEFINED 3 16800 0 20500 JETBLUE AWYS CORP COM 477143101 35 3037 SH DEFINED 18 0 0 3037 JETBLUE AWYS CORP COM 477143101 3 300 SH DEFINED 17 0 0 300 JOHNSON & JOHNSON COM 478160104 73 1218 SH DEFINED 16 1218 0 0 JOHNSON & JOHNSON COM 478160104 1377 22852 SH DEFINED 22 22852 0 0 JOHNSON & JOHNSON COM 478160104 10861 180229 SH DEFINED 1 0 0 180229 JOHNSON & JOHNSON COM 478160104 18559 307977 SH DEFINED 4 307977 0 0 JOHNSON & JOHNSON COM 478160104 58236 966413 SH DEFINED 3 811609 0 154804 JOHNSON & JOHNSON COM 478160104 58486 975422 SH DEFINED 6 975422 0 0 JOHNSON & JOHNSON COM 478160104 6089 101050 SH DEFINED 5 63640 0 37410 JOHNSON & JOHNSON COM 478160104 10847 180000 SH DEFINED 8 180000 0 0 JOHNSON & JOHNSON COM 478160104 1588738 26364722 SH DEFINED 18 22885822 0 3478899 JOHNSON & JOHNSON COM 478160104 61308 1017396 SH DEFINED 21 41701 0 975695 JOHNSON & JOHNSON COM 478160104 15723 260917 SH DEFINED 20 260917 0 0 JOHNSON & JOHNSON COM 478160104 52074 879336 SH DEFINED 17 282316 0 597020 JOHNSON & JOHNSON COM 478160104 1748 29000 SH DEFINED 23 0 0 29000 JOHNSON & JOHNSON COM 478160104 6508 107991 SH DEFINED 11 95196 0 12795 JOHNSON & JOHNSON COM 478160104 33662 558613 SH DEFINED 2 543761 0 14852 JOHNSON CTLS INC COM 478366107 10704 140975 SH DEFINED 17 48814 0 92161 JOHNSON CTLS INC COM 478366107 138 1459 SH DEFINED 18 55 0 1404 JOHNSON CTLS INC COM 478366107 637 6736 SH DEFINED 16 6736 0 0 JOHNSON CTLS INC COM 478366107 54 575 SH DEFINED 11 575 0 0 JOHNSON CTLS INC COM 478366107 2275 24043 SH DEFINED 2 22443 0 1600 JOHNSON CTLS INC COM 478366107 85 900 SH DEFINED 5 0 0 0 JOHNSON CTLS INC COM 478366107 8 80 SH DEFINED 6 80 0 0 JOHNSON CTLS INC COM 478366107 26969 285027 SH DEFINED 3 161850 0 123177 JOHNSON CTLS INC COM 478366107 2167 22900 SH DEFINED 22 22900 0 0 JONES APPAREL GROUP INC COM 480074103 13029 423980 SH DEFINED 6 423980 0 0 JONES APPAREL GROUP INC COM 480074103 3216 104644 SH DEFINED 3 104644 0 0 JONES APPAREL GROUP INC COM 480074103 4 100 SH DEFINED 17 100 0 0 JONES LANG LASALLE INC COM 48020Q107 42214 404812 SH DEFINED 3 324159 0 80653 JONES LANG LASALLE INC COM 48020Q107 20 188 SH DEFINED 18 188 0 0 JOS A BANK CLOTHIERS INC COM 480838101 7 207 SH DEFINED 2 0 0 207 JOS A BANK CLOTHIERS INC COM 480838101 14 400 SH DEFINED 5 0 0 0 JOS A BANK CLOTHIERS INC COM 480838101 2911 82348 SH DEFINED 6 78648 0 3700 JOS A BANK CLOTHIERS INC COM 480838101 1333 37700 SH DEFINED 3 37100 0 600 JOURNAL COMMUNICATIONS INC CL A 481130102 13356 1018790 SH DEFINED 6 986890 0 31900 JOY GLOBAL INC COM 481165108 14 325 SH DEFINED 5 0 0 0 JOY GLOBAL INC COM 481165108 3 66 SH DEFINED 18 0 0 66 JOY GLOBAL INC COM 481165108 7 160 SH DEFINED 2 160 0 0 JOY GLOBAL INC COM 481165108 8 180 SH DEFINED 4 180 0 0 JP MORGAN CHASE & CO COM 46625H100 1701 35169 SH DEFINED 16 35169 0 0 JP MORGAN CHASE & CO COM 46625H100 67276 1390577 SH DEFINED 6 1390577 0 0 JP MORGAN CHASE & CO COM 46625H100 7565 156367 SH DEFINED 5 86575 0 69792 JP MORGAN CHASE & CO COM 46625H100 12833 265244 SH DEFINED 2 256449 0 8795 JP MORGAN CHASE & CO COM 46625H100 1103127 22801308 SH DEFINED 18 20576782 0 2224526 JP MORGAN CHASE & CO COM 46625H100 11841 244750 SH DEFINED 23 0 0 244750 JP MORGAN CHASE & CO COM 46625H100 2295237 47441866 SH DEFINED 8 47441866 0 0 JP MORGAN CHASE & CO COM 46625H100 5626 116281 SH DEFINED 11 109795 0 6486 JP MORGAN CHASE & CO COM 46625H100 33246 798425 SH DEFINED 17 222520 0 575905 JP MORGAN CHASE & CO COM 46625H100 21766 449905 SH DEFINED 21 12476 0 437429 JP MORGAN CHASE & CO COM 46625H100 135247 2795523 SH DEFINED 3 2028668 0 766855 JP MORGAN CHASE & CO COM 46625H100 313 6465 SH DEFINED 4 6465 0 0 JP MORGAN CHASE & CO COM 46625H100 4327 89449 SH DEFINED 1 60151 0 29298 JP MORGAN CHASE & CO COM 46625H100 7084 146434 SH DEFINED 22 146434 0 0 JP MORGAN CHASE & CO COM 46625H100 12495 258273 SH DEFINED 20 258273 0 0 JP MORGAN CHASE & CO COM 46625H100 14550 15000 CALL DEFINED 13 JUNIPER NETWORKS INC COM 48203R104 2418 122875 SH DEFINED 11 121875 0 1000 JUNIPER NETWORKS INC COM 48203R104 89 4530 SH DEFINED 6 4530 0 0 JUNIPER NETWORKS INC COM 48203R104 24 1200 SH DEFINED 5 0 0 0 JUNIPER NETWORKS INC COM 48203R104 2084 105895 SH DEFINED 3 93511 0 12384 JUNIPER NETWORKS INC COM 48203R104 96 4901 SH DEFINED 21 668 0 4233 JUNIPER NETWORKS INC COM 48203R104 257614 13090155 SH DEFINED 18 12947037 0 143118 JUNIPER NETWORKS INC COM 48203R104 5 277 SH DEFINED 17 200 0 77 JUNIPER NETWORKS INC COM 48203R104 105434 5357400 SH DEFINED 8 5357400 0 0 JUNIPER NETWORKS INC COM 48203R104 215 10900 SH DEFINED 23 0 0 10900 JUNIPER NETWORKS INC COM 48203R104 3806 193400 SH DEFINED 20 193400 0 0 K V PHARMACEUTICAL CO CL A 482740206 18046 729729 SH DEFINED 3 534196 0 195533 K-SWISS INC CL A 482686102 1 42 SH DEFINED 18 42 0 0 K-SWISS INC CL A 482686102 13665 505730 SH DEFINED 6 490630 0 15100 K2 INC COM 482732104 14 1160 SH DEFINED 21 0 0 1160 K2 INC COM 482732104 12637 1045285 SH DEFINED 18 1038802 0 6483 K2 INC COM 482732104 5057 418250 SH DEFINED 3 166290 0 251960 KAMAN CORP COM 483548103 4066 174420 SH DEFINED 3 161020 0 13400 KANSAS CITY SOUTHERN COM NEW 485170302 44736 1257336 SH DEFINED 2 1232291 0 25045 KANSAS CITY SOUTHERN COM NEW 485170302 158 4452 SH DEFINED 11 152 0 4300 KANSAS CITY SOUTHERN COM NEW 485170302 5 200 SH DEFINED 17 0 0 200 KANSAS CITY SOUTHERN COM NEW 485170302 3 94 SH DEFINED 18 94 0 0 KATY INDS INC COM 486026107 2 500 SH DEFINED 17 0 0 500 KAYDON CORP COM 486587108 1373 32256 SH DEFINED 3 30606 0 1650 KAYDON CORP COM 486587108 775 18200 SH DEFINED 2 18200 0 0 KAYDON CORP COM 486587108 14795 347630 SH DEFINED 18 345520 0 2110 KAYDON CORP COM 486587108 15 345 SH DEFINED 21 0 0 345 KAYNE ANDERSON MLP INVSMNT C COM 486606106 32 900 SH DEFINED 2 900 0 0 KB HOME COM 48666K109 4267 100000 SH DEFINED 13 100000 0 0 KB HOME COM 48666K109 48 1125 SH DEFINED 23 0 0 1125 KB HOME COM 48666K109 178689 4187700 SH DEFINED 8 4187700 0 0 KB HOME COM 48666K109 43 660 SH DEFINED 17 0 0 660 KB HOME COM 48666K109 1906 44660 SH DEFINED 18 40211 0 4449 KB HOME COM 48666K109 528 12379 SH DEFINED 3 12379 0 0 KB HOME COM 48666K109 44 1040 SH DEFINED 6 1040 0 0 KBR INC COM 48242W106 2560 125740 SH DEFINED 6 89740 0 36000 KBR INC COM 48242W106 160 7855 SH DEFINED 18 7615 0 240 KBW INC COM 482423100 1542 44350 SH DEFINED 3 40850 0 3500 KBW INC COM 482423100 35 1000 SH DEFINED 1 1000 0 0 KEITHLEY INSTRS INC COM 487584104 144 9400 SH DEFINED 3 9400 0 0 KELLOGG CO COM 487836108 41762 812015 SH DEFINED 18 658415 0 153600 KELLOGG CO COM 487836108 51 1000 SH DEFINED 2 1000 0 0 KELLOGG CO COM 487836108 2102 40863 SH DEFINED 3 40863 0 0 KELLOGG CO COM 487836108 177 3444 SH DEFINED 21 499 0 2945 KELLOGG CO COM 487836108 437 8490 SH DEFINED 20 8490 0 0 KELLOGG CO COM 487836108 1922 43634 SH DEFINED 17 0 0 43634 KELLOGG CO COM 487836108 458 8900 SH DEFINED 5 2925 0 5975 KELLOGG CO COM 487836108 204 3975 SH DEFINED 11 3975 0 0 KELLY SVCS INC CL A 488152208 8586 266650 SH DEFINED 3 193150 0 73500 KEMET CORP COM 488360108 8804 1150915 SH DEFINED 3 856105 0 294810 KENDLE INTERNATIONAL INC COM 48880L107 52 1460 SH DEFINED 2 1250 0 210 KENDLE INTERNATIONAL INC COM 48880L107 11254 316830 SH DEFINED 3 217050 0 99780 KENEXA CORP COM 488879107 8 270 SH DEFINED 4 270 0 0 KENEXA CORP COM 488879107 6 188 SH DEFINED 2 0 0 188 KENNAMETAL INC COM 489170100 14558 215330 SH DEFINED 18 215330 0 0 KENNAMETAL INC COM 489170100 21240 314150 SH DEFINED 6 305850 0 8300 KENNAMETAL INC COM 489170100 27884 412422 SH DEFINED 3 316332 0 96090 KENSEY NASH CORP COM 490057106 122 4000 SH DEFINED 2 4000 0 0 KENSEY NASH CORP COM 490057106 1182 38770 SH DEFINED 3 27330 0 11440 KEY TRONICS CORP COM 493144109 597 145702 SH DEFINED 6 137802 0 7900 KEYCORP NEW COM 493267108 58 1550 SH DEFINED 11 1550 0 0 KEYCORP NEW COM 493267108 34727 926800 SH DEFINED 6 926800 0 0 KEYCORP NEW COM 493267108 4 95 SH DEFINED 21 0 0 95 KEYCORP NEW COM 493267108 466 12430 SH DEFINED 5 6910 0 5520 KEYCORP NEW COM 493267108 2445 65249 SH DEFINED 3 65249 0 0 KEYCORP NEW COM 493267108 51 1364 SH DEFINED 18 0 0 1364 KEYCORP NEW COM 493267108 2007 54545 SH DEFINED 17 10795 0 43750 KEYCORP NEW COM 493267108 1394 37191 SH DEFINED 2 37191 0 0 KEYSPAN CORP COM 49337W100 2 55 SH DEFINED 21 0 0 55 KEYSPAN CORP COM 49337W100 347 8440 SH DEFINED 6 8440 0 0 KEYSPAN CORP COM 49337W100 171 4150 SH DEFINED 2 4150 0 0 KEYSPAN CORP COM 49337W100 150 3650 SH DEFINED 5 0 0 0 KEYSPAN CORP COM 49337W100 1185 28803 SH DEFINED 3 28803 0 0 KEYSPAN CORP COM 49337W100 33 800 SH DEFINED 11 800 0 0 KEYSPAN CORP COM 49337W100 595 14554 SH DEFINED 17 5460 0 9094 KEYSPAN CORP COM 49337W100 339 8227 SH DEFINED 18 4681 0 3546 KFORCE INC COM 493732101 5378 390528 SH DEFINED 3 190532 0 199996 KFORCE INC COM 493732101 9 650 SH DEFINED 4 650 0 0 KILROY RLTY CORP COM 49427F108 38 495 SH DEFINED 17 0 0 495 KILROY RLTY CORP COM 49427F108 479 6500 SH DEFINED 18 0 0 6500 KIMBALL INTL INC CL B 494274103 2625 136155 SH DEFINED 3 110425 0 25730 KIMBALL INTL INC CL B 494274103 14 700 SH DEFINED 5 0 0 0 KIMBERLY CLARK CORP COM 494368103 10094 147372 SH DEFINED 21 5716 0 141656 KIMBERLY CLARK CORP COM 494368103 586767 8567197 SH DEFINED 18 7640034 0 927163 KIMBERLY CLARK CORP COM 494368103 6311 92150 SH DEFINED 20 92150 0 0 KIMBERLY CLARK CORP COM 494368103 197 2878 SH DEFINED 11 1278 0 1600 KIMBERLY CLARK CORP COM 494368103 11900 173753 SH DEFINED 2 169104 0 4649 KIMBERLY CLARK CORP COM 494368103 198 2890 SH DEFINED 5 0 0 0 KIMBERLY CLARK CORP COM 494368103 8015 117024 SH DEFINED 3 104412 0 12612 KIMBERLY CLARK CORP COM 494368103 62 900 SH DEFINED 4 900 0 0 KIMBERLY CLARK CORP COM 494368103 997 14550 SH DEFINED 6 14550 0 0 KIMBERLY CLARK CORP COM 494368103 7668 132669 SH DEFINED 17 17650 0 115019 KIMCO REALTY CORP COM 49446R109 96 2362 SH DEFINED 17 1500 0 862 KIMCO REALTY CORP COM 49446R109 133 2722 SH DEFINED 18 852 0 1870 KIMCO REALTY CORP COM 49446R109 5577 114415 SH DEFINED 11 109550 0 4865 KIMCO REALTY CORP COM 49446R109 658 13496 SH DEFINED 1 0 0 13496 KIMCO REALTY CORP COM 49446R109 5035 103313 SH DEFINED 3 103313 0 0 KIMCO REALTY CORP COM 49446R109 271 5556 SH DEFINED 2 5556 0 0 KIMCO REALTY CORP COM 49446R109 37 750 SH DEFINED 5 0 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1355 28114 SH DEFINED 17 0 0 28114 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2 40 SH DEFINED 1 0 0 40 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1389 26366 SH DEFINED 2 25116 0 1250 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 242 4600 SH DEFINED 5 2000 0 2600 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2087 39617 SH DEFINED 18 2801 0 36816 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 82 1565 SH DEFINED 11 1115 0 450 KINDER MORGAN INC KANS COM 49455P101 1881 17666 SH DEFINED 3 17666 0 0 KINDER MORGAN INC KANS COM 49455P101 791 8600 SH DEFINED 17 0 0 8600 KINDER MORGAN INC KANS COM 49455P101 110 1038 SH DEFINED 18 0 0 1038 KINDER MORGAN INC KANS COM 49455P101 72 675 SH DEFINED 5 0 0 0 KINDER MORGAN INC KANS COM 49455P101 48 450 SH DEFINED 4 450 0 0 KINDER MORGAN INC KANS COM 49455P101 271 2550 SH DEFINED 11 2350 0 200 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 0 0 SH DEFINED 5 0 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 307 5987 SH DEFINED 6 5987 0 0 KINDRED HEALTHCARE INC COM 494580103 0 4 SH DEFINED 2 4 0 0 KINDRED HEALTHCARE INC COM 494580103 25778 786390 SH DEFINED 6 757690 0 28700 KINETIC CONCEPTS INC COM NEW 49460W208 13704 270615 SH DEFINED 3 152010 0 118605 KINETIC CONCEPTS INC COM NEW 49460W208 22144 437280 SH DEFINED 6 436780 0 500 KINETIC CONCEPTS INC COM NEW 49460W208 1180 23300 SH DEFINED 22 23300 0 0 KING PHARMACEUTICALS INC COM 495582108 8463 430230 SH DEFINED 6 430230 0 0 KING PHARMACEUTICALS INC COM 495582108 3630 184566 SH DEFINED 20 184566 0 0 KING PHARMACEUTICALS INC COM 495582108 1013 51500 SH DEFINED 16 51500 0 0 KING PHARMACEUTICALS INC COM 495582108 2 82 SH DEFINED 2 82 0 0 KING PHARMACEUTICALS INC COM 495582108 2838 144300 SH DEFINED 22 144300 0 0 KING PHARMACEUTICALS INC COM 495582108 3493 177600 SH DEFINED 23 0 0 177600 KING PHARMACEUTICALS INC COM 495582108 135849 6906386 SH DEFINED 18 6906286 0 100 KING PHARMACEUTICALS INC COM 495582108 55477 2820370 SH DEFINED 3 2333074 0 487296 KINROSS GOLD CORP COM NO PAR 496902404 4824 349810 SH DEFINED 6 349810 0 0 KIRBY CORP COM 497266106 17187 491336 SH DEFINED 18 487253 0 4083 KIRBY CORP COM 497266106 15 420 SH DEFINED 21 0 0 420 KKR FINL CORP COM 482476306 24684 899904 SH DEFINED 3 684164 0 215740 KKR FINL CORP COM 482476306 27 1000 SH DEFINED 18 0 0 1000 KLA-TENCOR CORP COM 482480100 9845 203586 SH DEFINED 17 54035 0 149551 KLA-TENCOR CORP COM 482480100 3052 57246 SH DEFINED 3 57246 0 0 KLA-TENCOR CORP COM 482480100 413 7752 SH DEFINED 18 7752 0 0 KNBT BANCORP INC COM 482921103 1599 108500 SH DEFINED 4 108500 0 0 KNIGHT TRANSN INC COM 499064103 80 4500 SH DEFINED 5 0 0 0 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 301 12000 SH DEFINED 17 0 0 12000 KNOLL INC COM NEW 498904200 2240 93985 SH DEFINED 3 7000 0 86985 KOHLS CORP COM 500255104 127 1660 SH DEFINED 18 1660 0 0 KOHLS CORP COM 500255104 3901 73585 SH DEFINED 17 15155 0 58430 KOHLS CORP COM 500255104 589 7684 SH DEFINED 5 300 0 7384 KOHLS CORP COM 500255104 10333 134883 SH DEFINED 3 97533 0 37350 KOMAG INC COM NEW 500453204 25945 792704 SH DEFINED 3 586394 0 206310 KOMAG INC COM NEW 500453204 7 210 SH DEFINED 4 210 0 0 KONA GRILL INC COM 50047H201 43 2800 SH DEFINED 6 2800 0 0 KONAMI CORP SPONSORED ADR 50046R101 729 28395 SH DEFINED 17 23410 0 4985 KONAMI 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KOOKMIN BK NEW SPONSORED ADR 50049M109 27460 304600 SH DEFINED 3 248600 0 56000 KOOKMIN BK NEW SPONSORED ADR 50049M109 1920 22450 SH DEFINED 17 17755 0 4695 KOPPERS HOLDINGS INC COM 50060P106 10845 422649 SH DEFINED 3 321449 0 101200 KOREA ELECTRIC PWR SPONSORED ADR 500631106 2336 116800 SH DEFINED 3 0 0 116800 KORN FERRY INTL COM NEW 500643200 21204 924304 SH DEFINED 3 716289 0 208015 KRAFT FOODS INC CL A 50075N104 10568 333801 SH DEFINED 18 280342 0 53459 KRAFT FOODS INC CL A 50075N104 707 22330 SH DEFINED 16 22330 0 0 KRAFT FOODS INC CL A 50075N104 3681 116272 SH DEFINED 23 0 0 116272 KRAFT FOODS INC CL A 50075N104 60 1900 SH DEFINED 11 1300 0 600 KRAFT FOODS INC CL A 50075N104 192 6080 SH DEFINED 21 220 0 5860 KRAFT FOODS INC CL A 50075N104 700 23104 SH DEFINED 17 0 0 23104 KRAFT FOODS INC CL A 50075N104 1233 38950 SH DEFINED 6 38950 0 0 KRAFT FOODS INC CL A 50075N104 9009 284570 SH DEFINED 3 279950 0 4620 KRAFT FOODS INC CL A 50075N104 2602 82196 SH DEFINED 22 82196 0 0 KROGER CO 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58405U102 39 535 SH DEFINED 4 535 0 0 MEDIA GEN INC CL A 584404107 1462 38300 SH DEFINED 6 38300 0 0 MEDIA GEN INC CL A 584404107 55 1437 SH DEFINED 5 0 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 8216 1009280 SH DEFINED 6 1009280 0 0 MEDICAL ACTION INDS INC COM 58449L100 4500 188275 SH DEFINED 3 134775 0 53500 MEDICINES CO COM 584688105 11430 455746 SH DEFINED 3 376216 0 79530 MEDICINES CO COM 584688105 12 480 SH DEFINED 4 480 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 174298 5655365 SH DEFINED 8 5655365 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1 25 SH DEFINED 18 25 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 7277 236125 SH DEFINED 3 168715 0 67410 MEDIMMUNE INC NOTE 1.625% 7/1 584699AJ1 7251 5800000 PRN DEFINED 18 5800000 0 0 MEDIMMUNE INC COM 584699102 106 2900 SH DEFINED 11 0 0 2900 MEDIMMUNE INC COM 584699102 49359 1356389 SH DEFINED 18 1332036 0 24353 MEDIMMUNE INC COM 584699102 2 45 SH DEFINED 21 0 0 45 MEDIMMUNE INC COM 584699102 571 15694 SH 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27 1660 SH DEFINED 5 0 0 0 MELCO PBL ENTMNT LTD ADR 585464100 8252 511300 SH DEFINED 18 511300 0 0 MELLON FINL CORP COM 58551A108 119 2755 SH DEFINED 11 2755 0 0 MELLON FINL CORP COM 58551A108 8071 226720 SH DEFINED 17 8100 0 218620 MELLON FINL CORP COM 58551A108 39 900 SH DEFINED 4 900 0 0 MELLON FINL CORP COM 58551A108 10756 249337 SH DEFINED 2 242774 0 6563 MELLON FINL CORP COM 58551A108 591 13704 SH DEFINED 18 12932 0 772 MELLON FINL CORP COM 58551A108 440 10200 SH DEFINED 1 0 0 10200 MELLON FINL CORP COM 58551A108 377 8750 SH DEFINED 6 8750 0 0 MELLON FINL CORP COM 58551A108 3041 70500 SH DEFINED 3 68670 0 1830 MEMC ELECTR MATLS INC COM 552715104 37 612 SH DEFINED 2 440 0 172 MEMC ELECTR MATLS INC COM 552715104 6759 111575 SH DEFINED 1 6125 0 105450 MEMC ELECTR MATLS INC COM 552715104 36 590 SH DEFINED 4 590 0 0 MEMC ELECTR MATLS INC COM 552715104 442 7300 SH DEFINED 3 6100 0 1200 MEMC ELECTR MATLS INC COM 552715104 36224 597945 SH DEFINED 18 589595 0 8350 MEMC ELECTR MATLS INC COM 552715104 218 3600 SH DEFINED 20 3600 0 0 MEMC ELECTR MATLS INC COM 552715104 88 1452 SH DEFINED 5 0 0 0 MENS WEARHOUSE INC COM 587118100 45686 971017 SH DEFINED 3 768217 0 202800 MENS WEARHOUSE INC COM 587118100 32053 681250 SH DEFINED 18 681250 0 0 MENTOR CORP MINN COM 587188103 1628 35400 SH DEFINED 23 0 0 35400 MENTOR CORP MINN COM 587188103 12637 274720 SH DEFINED 3 186980 0 87740 MENTOR CORP MINN COM 587188103 116 2520 SH DEFINED 18 0 0 2520 MENTOR GRAPHICS CORP COM 587200106 33 2000 SH DEFINED 11 0 0 2000 MENTOR GRAPHICS CORP COM 587200106 81 4975 SH DEFINED 5 0 0 0 MERCANTILE BANK CORP COM 587376104 900 27700 SH DEFINED 6 24800 0 2900 MERCER INTL INC COM 588056101 5861 490076 SH DEFINED 3 300126 0 189950 MERCHANTS BANCSHARES COM 588448100 1450 63350 SH DEFINED 6 60800 0 2550 MERCHANTS GROUP INC COM 588539106 132 4000 SH DEFINED 18 0 0 4000 MERCHANTS GROUP INC COM 588539106 1318 40000 SH DEFINED 1 0 0 40000 MERCK & CO INC COM 589331107 17695 502260 SH DEFINED 17 102465 0 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LYNCH & CO INC COM 590188108 52092 637831 SH DEFINED 21 24151 0 613680 MERRILL LYNCH & CO INC COM 590188108 2124567 26014040 SH DEFINED 18 23793006 0 2221033 MERRILL LYNCH & CO INC COM 590188108 3516 43050 SH DEFINED 11 42800 0 250 MERRILL LYNCH & CO INC COM 590188108 2498 30593 SH DEFINED 5 6305 0 24288 MERRILL LYNCH & CO INC COM 590188108 32513 398100 SH DEFINED 20 398100 0 0 MERRILL LYNCH & CO INC COM 590188108 8673 110115 SH DEFINED 17 72035 0 38080 MERRILL LYNCH & CO INC COM 590188108 33 410 SH DEFINED 16 410 0 0 MERRILL LYNCH & CO INC COM 590188108 94043 1151498 SH DEFINED 6 1132198 0 19300 MERRILL LYNCH & CO INC COM 590188108 322 3941 SH DEFINED 1 0 0 3941 MERRILL LYNCH & CO INC COM 590188108 7759 95000 SH DEFINED 7 95000 0 0 MERRILL LYNCH & CO INC COM 590188108 44308 542529 SH DEFINED 3 374581 0 167948 MERRILL LYNCH & CO INC COM 590188108 161 1968 SH DEFINED 4 1968 0 0 MERRILL LYNCH & CO INC COM 590188108 5717 70000 SH DEFINED 8 70000 0 0 MESA AIR GROUP INC COM 590479101 49 6500 SH DEFINED 2 6500 0 0 MESA AIR GROUP INC COM 590479101 4315 573070 SH DEFINED 6 540870 0 32200 METABOLIX INC COM 591018809 17 1000 SH DEFINED 5 0 0 0 METAL MGMT INC COM NEW 591097209 795 17200 SH DEFINED 3 10300 0 6900 METALICO INC COM 591176102 296 62800 SH DEFINED 6 57700 0 5100 METHANEX CORP COM 59151K108 6916 309696 SH DEFINED 3 256100 0 53596 METLIFE INC COM 59156R108 1852 29333 SH DEFINED 5 10291 0 19042 METLIFE INC COM 59156R108 28740 455102 SH DEFINED 3 305712 0 149390 METLIFE INC COM 59156R108 2210 35000 SH DEFINED 1 35000 0 0 METLIFE INC COM 59156R108 4671 73960 SH DEFINED 22 73960 0 0 METLIFE INC COM 59156R108 512 10590 SH DEFINED 17 9273 0 1317 METLIFE INC COM 59156R108 73 1152 SH DEFINED 2 1152 0 0 METLIFE INC COM 59156R108 2060 32619 SH DEFINED 18 8969 0 23650 METLIFE INC COM 59156R108 403 6388 SH DEFINED 11 6388 0 0 METLIFE INC COM 59156R108 741 11733 SH DEFINED 16 11733 0 0 METLIFE INC COM 59156R108 130 2055 SH DEFINED 4 2055 0 0 METLIFE INC COM 59156R108 80709 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2510 SH DEFINED 5 0 0 0 NICOR INC COM 654086107 29 600 SH DEFINED 6 600 0 0 NICOR INC COM 654086107 17 350 SH DEFINED 5 0 0 0 NICOR INC COM 654086107 15 300 SH DEFINED 2 300 0 0 NICOR INC COM 654086107 11605 239682 SH DEFINED 3 186812 0 52870 NICOR INC COM 654086107 160 3300 SH DEFINED 18 2500 0 800 NII HLDGS INC NOTE 2.750% 8/1 62913FAF9 5588 3475000 PRN DEFINED 18 3475000 0 0 NII HLDGS INC CL B NEW 62913F201 1458 19650 SH DEFINED 11 0 0 19650 NII HLDGS INC CL B NEW 62913F201 110622 1491270 SH DEFINED 8 1491270 0 0 NII HLDGS INC CL B NEW 62913F201 476266 6420416 SH DEFINED 13 6420416 0 0 NII HLDGS INC CL B NEW 62913F201 13 180 SH DEFINED 18 0 0 180 NIKE INC CL B 654106103 261 2455 SH DEFINED 5 500 0 1955 NIKE INC CL B 654106103 45 425 SH DEFINED 23 0 0 425 NIKE INC CL B 654106103 522217 4914522 SH DEFINED 8 4914522 0 0 NIKE INC CL B 654106103 16973 159735 SH DEFINED 3 99057 0 60678 NIKE INC CL B 654106103 43 502 SH DEFINED 17 0 0 502 NIKE INC CL B 654106103 104 976 SH DEFINED 4 976 0 0 NIKE INC CL B 654106103 1902 17900 SH DEFINED 22 17900 0 0 NIKE INC CL B 654106103 954 8976 SH DEFINED 18 200 0 8776 NIKE INC CL B 654106103 538 5060 SH DEFINED 2 5060 0 0 NIKE INC CL B 654106103 9 80 SH DEFINED 6 80 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 3 150 SH DEFINED 17 0 0 150 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 5 175 SH DEFINED 2 175 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 25583 968693 SH DEFINED 18 694329 0 274364 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 112 4225 SH DEFINED 21 0 0 4225 NIS GROUP CO LTD SP ADR 10 ORD 654655109 1342 228259 SH DEFINED 18 215249 0 13010 NIS GROUP CO LTD SP ADR 10 ORD 654655109 6921 1287645 SH DEFINED 6 979845 0 307800 NISOURCE INC COM 65473P105 1101 45038 SH DEFINED 3 45038 0 0 NISOURCE INC COM 65473P105 559 22890 SH DEFINED 6 22890 0 0 NISOURCE INC COM 65473P105 99 4064 SH DEFINED 2 4064 0 0 NISOURCE INC COM 65473P105 552 27317 SH DEFINED 17 6000 0 21317 NISOURCE INC COM 65473P105 82437 3373035 SH DEFINED 18 3056701 0 316334 NISOURCE INC COM 65473P105 955 39088 SH DEFINED 21 275 0 38813 NISSAN MOTORS SPONSORED ADR 654744408 24 1000 SH DEFINED 17 1000 0 0 NISSAN MOTORS SPONSORED ADR 654744408 44 2050 SH DEFINED 4 2050 0 0 NISSAN MOTORS SPONSORED ADR 654744408 21 985 SH DEFINED 2 0 0 985 NISSAN MOTORS SPONSORED ADR 654744408 4 200 SH DEFINED 18 200 0 0 NMS COMMUNICATIONS CORP COM 629248105 6 3350 SH DEFINED 5 0 0 0 NN INC COM 629337106 3058 244864 SH DEFINED 6 232664 0 12200 NN INC COM 629337106 597 47800 SH DEFINED 3 27600 0 20200 NOBEL LEARNING CMNTYS INC COM 654889104 77 5000 SH DEFINED 18 0 0 5000 NOBLE CORPORATION SHS G65422100 3934 50000 SH DEFINED 8 50000 0 0 NOBLE CORPORATION SHS G65422100 40 504 SH DEFINED 5 0 0 0 NOBLE CORPORATION SHS G65422100 3437 42380 SH DEFINED 17 12880 0 29500 NOBLE CORPORATION SHS G65422100 186 2367 SH DEFINED 21 70 0 2297 NOBLE CORPORATION SHS G65422100 30386 386196 SH DEFINED 18 263314 0 122882 NOBLE CORPORATION SHS G65422100 1260 16020 SH DEFINED 11 16020 0 0 NOBLE CORPORATION SHS G65422100 1747 22205 SH DEFINED 3 22205 0 0 NOBLE CORPORATION SHS G65422100 16 199 SH DEFINED 2 199 0 0 NOBLE ENERGY INC COM 655044105 24 406 SH DEFINED 18 406 0 0 NOBLE ENERGY INC COM 655044105 6 140 SH DEFINED 17 0 0 140 NOBLE ENERGY INC COM 655044105 560 9385 SH DEFINED 5 2445 0 6940 NOBLE ENERGY INC COM 655044105 40 672 SH DEFINED 2 0 0 672 NOBLE INTL LTD COM 655053106 297 17700 SH DEFINED 3 17700 0 0 NOKIA CORP SPONSORED ADR 654902204 1733 75595 SH DEFINED 11 69945 0 5650 NOKIA CORP SPONSORED ADR 654902204 2 100 SH DEFINED 1 0 0 100 NOKIA CORP SPONSORED ADR 654902204 271116 11828799 SH DEFINED 18 10606932 0 1221867 NOKIA CORP SPONSORED ADR 654902204 324905 14175600 SH DEFINED 8 14175600 0 0 NOKIA CORP SPONSORED ADR 654902204 42 1830 SH DEFINED 4 1830 0 0 NOKIA CORP SPONSORED ADR 654902204 24212 1168519 SH DEFINED 17 384929 0 783590 NOKIA CORP SPONSORED ADR 654902204 86256 3801420 SH DEFINED 6 3597020 0 204400 NOKIA CORP SPONSORED ADR 654902204 5858 255575 SH DEFINED 20 255575 0 0 NOKIA CORP SPONSORED ADR 654902204 15724 686047 SH DEFINED 2 671942 0 14105 NOKIA CORP SPONSORED ADR 654902204 1966 85755 SH DEFINED 5 52350 0 33405 NOKIA CORP SPONSORED ADR 654902204 419 18295 SH DEFINED 21 365 0 17930 NOMURA HLDGS INC SPONSORED ADR 65535H208 39 1880 SH DEFINED 2 0 0 1880 NOMURA HLDGS INC SPONSORED ADR 65535H208 27309 1317388 SH DEFINED 18 947496 0 369892 NOMURA HLDGS INC SPONSORED ADR 65535H208 2048 92370 SH DEFINED 17 75670 0 16700 NOMURA HLDGS INC SPONSORED ADR 65535H208 116 5595 SH DEFINED 21 0 0 5595 NORDIC AMERICAN TANKER SHIPP COM G65773106 464 12800 SH DEFINED 5 450 0 12350 NORDSTROM INC COM 655664100 392 10000 SH DEFINED 17 0 0 10000 NORDSTROM INC COM 655664100 1114 21046 SH DEFINED 18 2710 0 18336 NORDSTROM INC COM 655664100 53 1000 SH DEFINED 11 1000 0 0 NORDSTROM INC COM 655664100 267 5050 SH DEFINED 2 5050 0 0 NORDSTROM INC COM 655664100 10878 205486 SH DEFINED 3 202696 0 2790 NORFOLK SOUTHERN CORP COM 655844108 242 4787 SH DEFINED 5 400 0 4387 NORFOLK SOUTHERN CORP COM 655844108 582 11500 SH DEFINED 11 11500 0 0 NORFOLK SOUTHERN CORP COM 655844108 6194 122418 SH DEFINED 3 122418 0 0 NORFOLK SOUTHERN CORP COM 655844108 2 35 SH DEFINED 21 0 0 35 NORFOLK SOUTHERN CORP COM 655844108 80 1590 SH DEFINED 18 290 0 1300 NORFOLK SOUTHERN CORP COM 655844108 25 500 SH DEFINED 1 0 0 500 NORFOLK SOUTHERN CORP COM 655844108 1898 37500 SH DEFINED 23 0 0 37500 NORFOLK SOUTHERN CORP COM 655844108 9 180 SH DEFINED 6 180 0 0 NORFOLK SOUTHERN CORP COM 655844108 8932 176517 SH DEFINED 2 174817 0 1700 NORFOLK SOUTHERN CORP COM 655844108 78 1550 SH DEFINED 4 1550 0 0 NORFOLK SOUTHERN CORP COM 655844108 4738 87620 SH DEFINED 17 40880 0 46740 NORFOLK SOUTHERN CORP COM 655844108 329 6500 SH DEFINED 16 6500 0 0 NORSK HYDRO A S SPONSORED ADR 656531605 33 1000 SH DEFINED 4 1000 0 0 NORSK HYDRO A S SPONSORED ADR 656531605 33 1010 SH DEFINED 6 1010 0 0 NORSK HYDRO A S SPONSORED ADR 656531605 341 10400 SH DEFINED 2 8400 0 2000 NORTEL NETWORKS CORP NEW COM NEW 656568508 1562 64957 SH DEFINED 18 61019 0 3938 NORTEL NETWORKS CORP NEW COM NEW 656568508 275 11469 SH DEFINED 7 11469 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 190 7900 SH DEFINED 3 1900 0 6000 NORTEL NETWORKS CORP NEW COM NEW 656568508 83111 3455216 SH DEFINED 6 2898196 0 557020 NORTH AMERN ENERGY PARTNERS COM 656844107 8274 392300 SH DEFINED 18 392300 0 0 NORTH CENT BANCSHARES INC COM 658418108 385 9390 SH DEFINED 6 8390 0 1000 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 12 315 SH DEFINED 2 315 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 371 9970 SH DEFINED 18 6300 0 3670 NORTH PITTSBURGH SYS INC COM 661562108 676 31058 SH DEFINED 6 27058 0 4000 NORTH VALLEY BANCORP COM 66304M105 1460 58085 SH DEFINED 6 54831 0 3254 NORTHEAST UTILS COM 664397106 17 884 SH DEFINED 17 0 0 884 NORTHEAST UTILS COM 664397106 260 7930 SH DEFINED 6 7930 0 0 NORTHEAST UTILS COM 664397106 16 480 SH DEFINED 2 480 0 0 NORTHEAST UTILS COM 664397106 8516 259871 SH DEFINED 3 125471 0 134400 NORTHEAST UTILS COM 664397106 3 99 SH DEFINED 18 0 0 99 NORTHERN TR CORP COM 665859104 717 11928 SH DEFINED 5 4000 0 7928 NORTHERN TR CORP COM 665859104 457 7600 SH DEFINED 18 7000 0 600 NORTHERN TR CORP COM 665859104 3075 58569 SH DEFINED 17 12955 0 45614 NORTHERN TR CORP COM 665859104 120 2000 SH DEFINED 1 0 0 2000 NORTHERN TR CORP COM 665859104 104 1724 SH DEFINED 2 1724 0 0 NORTHERN TR CORP COM 665859104 11409 189704 SH DEFINED 3 184564 0 5140 NORTHGATE MINERALS CORP COM 666416102 2086 601277 SH DEFINED 3 601277 0 0 NORTHRIM BANCORP INC COM 666762109 1241 42000 SH DEFINED 1 42000 0 0 NORTHRIM BANCORP INC COM 666762109 5340 180727 SH DEFINED 6 178302 0 2425 NORTHROP GRUMMAN CORP COM 666807102 538 7250 SH DEFINED 18 3741 0 3509 NORTHROP GRUMMAN CORP COM 666807102 1097 16061 SH DEFINED 17 70 0 15991 NORTHROP GRUMMAN CORP COM 666807102 171 2310 SH DEFINED 2 2310 0 0 NORTHROP GRUMMAN CORP COM 666807102 308 4150 SH DEFINED 11 4150 0 0 NORTHROP GRUMMAN CORP COM 666807102 2800 37722 SH DEFINED 5 2865 0 34857 NORTHROP GRUMMAN CORP COM 666807102 619 8344 SH DEFINED 6 8344 0 0 NORTHROP GRUMMAN CORP COM 666807102 22844 307782 SH DEFINED 3 265792 0 41990 NORTHSTAR RLTY FIN CORP COM 66704R100 6657 437650 SH DEFINED 3 227750 0 209900 NORTHWEST NAT GAS CO COM 667655104 8939 195740 SH DEFINED 18 195740 0 0 NORTHWEST NAT GAS CO COM 667655104 1283 28100 SH DEFINED 3 28100 0 0 NORTHWEST PIPE CO COM 667746101 387 9708 SH DEFINED 6 9708 0 0 NORTHWESTERN CORP COM NEW 668074305 3759 106794 SH DEFINED 14 106794 0 0 NOVA CHEMICALS CORP COM 66977W109 1548 49995 SH DEFINED 3 45095 0 4900 NOVA CHEMICALS CORP COM 66977W109 14843 479800 SH DEFINED 7 479800 0 0 NOVAGOLD RES INC COM NEW 66987E206 6 330 SH DEFINED 5 0 0 0 NOVARTIS A G SPONSORED ADR 66987V109 8092 148124 SH DEFINED 21 3962 0 144162 NOVARTIS A G SPONSORED ADR 66987V109 8792 160942 SH DEFINED 11 156019 0 4923 NOVARTIS A G SPONSORED ADR 66987V109 2539 45789 SH DEFINED 17 35599 0 10190 NOVARTIS A G SPONSORED ADR 66987V109 629 11510 SH DEFINED 3 0 0 11510 NOVARTIS A G SPONSORED ADR 66987V109 8130 148833 SH DEFINED 6 142933 0 5900 NOVARTIS A G SPONSORED ADR 66987V109 7979 146060 SH DEFINED 5 70775 0 75285 NOVARTIS A G SPONSORED ADR 66987V109 4897 89640 SH DEFINED 20 89640 0 0 NOVARTIS A G SPONSORED ADR 66987V109 350034 6407358 SH DEFINED 18 5719967 0 687391 NOVARTIS A G SPONSORED ADR 66987V109 24 445 SH DEFINED 4 445 0 0 NOVARTIS A G SPONSORED ADR 66987V109 4028 73730 SH DEFINED 2 72080 0 1650 NOVATEL WIRELESS INC COM NEW 66987M604 6 397 SH DEFINED 5 0 0 0 NOVAVAX INC COM 670002104 6 2355 SH DEFINED 5 0 0 0 NOVELIS INC COM 67000X106 6 140 SH DEFINED 7 140 0 0 NOVELL INC COM 670006105 408 56446 SH DEFINED 3 56446 0 0 NOVELL INC COM 670006105 6 900 SH DEFINED 18 650 0 250 NOVELLUS SYS INC COM 670008101 161608 5047108 SH DEFINED 18 4421522 0 625586 NOVELLUS SYS INC COM 670008101 11 350 SH DEFINED 11 0 0 350 NOVELLUS SYS INC COM 670008101 2587 80800 SH DEFINED 20 80800 0 0 NOVELLUS SYS INC COM 670008101 6869 214525 SH DEFINED 21 5855 0 208670 NOVELLUS SYS INC COM 670008101 127 5290 SH DEFINED 17 1320 0 3970 NOVELLUS SYS INC COM 670008101 323 10075 SH DEFINED 5 0 0 10075 NOVELLUS SYS INC COM 670008101 69 2170 SH DEFINED 6 2170 0 0 NOVELLUS SYS INC COM 670008101 3724 116316 SH DEFINED 3 85234 0 31082 NOVEN PHARMACEUTICALS INC COM 670009109 668 28800 SH DEFINED 3 28800 0 0 NOVO-NORDISK A S ADR 670100205 11808 141506 SH DEFINED 6 103106 0 38400 NOVO-NORDISK A S ADR 670100205 39541 436767 SH DEFINED 18 309727 0 127040 NOVO-NORDISK A S ADR 670100205 12 200 SH DEFINED 17 0 0 200 NOVO-NORDISK A S ADR 670100205 842 9300 SH DEFINED 2 9300 0 0 NOVO-NORDISK A S ADR 670100205 139 1532 SH DEFINED 21 0 0 1532 NPS PHARMACEUTICALS INC NOTE 3.000% 6/1 62936PAB9 6916 7600000 PRN DEFINED 18 7600000 0 0 NPS PHARMACEUTICALS INC COM 62936P103 1572 463775 SH DEFINED 8 463775 0 0 NRG ENERGY INC COM NEW 629377508 5 72 SH DEFINED 2 0 0 72 NRG ENERGY INC COM NEW 629377508 35374 494190 SH DEFINED 6 494190 0 0 NRG ENERGY INC COM NEW 629377508 4448 61743 SH DEFINED 3 61201 0 542 NRG ENERGY INC COM NEW 629377508 0 652 SH DEFINED 14 652 0 0 NRG ENERGY INC COM NEW 629377508 18 247 SH DEFINED 18 0 0 247 NSTAR COM 67019E107 72 2058 SH DEFINED 5 0 0 0 NSTAR COM 67019E107 37244 1060480 SH DEFINED 6 1060480 0 0 NSTAR COM 67019E107 42 1474 SH DEFINED 17 0 0 1474 NSTAR COM 67019E107 92 2619 SH DEFINED 3 2619 0 0 NSTAR COM 67019E107 43 1220 SH DEFINED 18 497 0 723 NTT DOCOMO INC SPONS ADR 62942M201 8 450 SH DEFINED 18 75 0 375 NTT DOCOMO INC SPONS ADR 62942M201 114 7715 SH DEFINED 17 5540 0 2175 NU SKIN ENTERPRISES INC CL A 67018T105 13181 797900 SH DEFINED 18 797900 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1374 89744 SH DEFINED 11 0 0 89744 NUANCE COMMUNICATIONS INC COM 67020Y100 8 525 SH DEFINED 2 0 0 525 NUANCE COMMUNICATIONS INC COM 67020Y100 986 64400 SH DEFINED 5 60100 0 4300 NUANCE COMMUNICATIONS INC COM 67020Y100 16 1030 SH DEFINED 4 1030 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 3741 244378 SH DEFINED 3 192506 0 51872 NUCO2 INC COM 629428103 13 500 SH DEFINED 5 0 0 0 NUCOR CORP COM 670346105 5593 85882 SH DEFINED 18 736 0 85146 NUCOR CORP COM 670346105 108 1664 SH DEFINED 1 0 0 1664 NUCOR CORP COM 670346105 34678 532436 SH DEFINED 3 400316 0 132120 NUCOR CORP COM 670346105 17 260 SH DEFINED 6 260 0 0 NUCOR CORP COM 670346105 467 4452 SH DEFINED 17 200 0 4252 NUCOR CORP COM 670346105 213 3276 SH DEFINED 2 3276 0 0 NUCOR CORP COM 670346105 41 630 SH DEFINED 11 630 0 0 NUCOR CORP COM 670346105 2697 41407 SH DEFINED 23 0 0 41407 NUTRACEUTICAL INTL CORP COM 67060Y101 2532 153427 SH DEFINED 6 145527 0 7900 NUTRI SYS INC NEW COM 67069D108 308 5885 SH DEFINED 3 5300 0 585 NUTRI SYS INC NEW COM 67069D108 16 300 SH DEFINED 18 0 0 300 NUVEEN INVTS INC CL A 67090F106 7 147 SH DEFINED 2 0 0 147 NUVEEN INVTS INC CL A 67090F106 14 300 SH DEFINED 5 0 0 0 NUVEEN INVTS INC CL A 67090F106 73 1550 SH DEFINED 11 350 0 1200 NUVEEN INVTS INC CL A 67090F106 13 270 SH DEFINED 4 270 0 0 NUVEEN INVTS INC CL A 67090F106 841 17470 SH DEFINED 17 0 0 17470 NVE CORP COM NEW 629445206 41 1500 SH DEFINED 11 0 0 1500 NVIDIA CORP COM 67066G104 6755 234695 SH DEFINED 3 145595 0 89100 NVIDIA CORP COM 67066G104 7 246 SH DEFINED 18 246 0 0 NVIDIA CORP COM 67066G104 156 5425 SH DEFINED 5 0 0 0 NVIDIA CORP COM 67066G104 104 3600 SH DEFINED 2 3600 0 0 NVR INC COM 62944T105 2860 4300 SH DEFINED 22 4300 0 0 NVR INC COM 62944T105 21501 32332 SH DEFINED 3 26853 0 5479 NYMAGIC INC COM 629484106 4841 118510 SH DEFINED 6 112210 0 6300 NYMAGIC INC COM 629484106 217 5300 SH DEFINED 3 5300 0 0 NYMOX PHARMACEUTICAL CORP COM 67076P102 12 2000 SH DEFINED 18 2000 0 0 NYSE GROUP INC COM 62949W103 30947 330100 SH DEFINED 18 330100 0 0 NYSE GROUP INC COM 62949W103 6794 72470 SH DEFINED 11 70470 0 2000 NYSE GROUP INC COM 62949W103 189 2015 SH DEFINED 5 0 0 0 NYSE GROUP INC COM 62949W103 103 1300 SH DEFINED 17 0 0 1300 O CHARLEYS INC COM 670823103 17481 906206 SH DEFINED 18 901825 0 4381 O CHARLEYS INC COM 670823103 14 730 SH DEFINED 21 0 0 730 O CHARLEYS INC COM 670823103 145 7500 SH DEFINED 5 0 0 0 O REILLY AUTOMOTIVE INC COM 686091109 28 850 SH DEFINED 5 0 0 0 O REILLY AUTOMOTIVE INC COM 686091109 86 2600 SH DEFINED 11 0 0 2600 OCCIDENTAL PETE CORP DEL COM 674599105 6 120 SH DEFINED 2 120 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 118 1275 SH DEFINED 17 525 0 750 OCCIDENTAL PETE CORP DEL COM 674599105 87 1760 SH DEFINED 6 1760 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 17064 346057 SH DEFINED 3 317157 0 28900 OCCIDENTAL PETE CORP DEL COM 674599105 4 80 SH DEFINED 21 0 0 80 OCCIDENTAL PETE CORP DEL COM 674599105 2739 55540 SH DEFINED 11 53230 0 2310 OCCIDENTAL PETE CORP DEL COM 674599105 378 7670 SH DEFINED 18 480 0 7190 OCCIDENTAL PETE CORP DEL COM 674599105 518 10496 SH DEFINED 5 2664 0 7832 OCEANFIRST FINL CORP COM 675234108 3188 183773 SH DEFINED 6 173373 0 10400 OCEANFIRST FINL CORP COM 675234108 17 1000 SH DEFINED 11 0 0 1000 ODYSSEY RE HLDGS CORP COM 67612W108 65930 1677180 SH DEFINED 6 1623380 0 53800 ODYSSEY RE HLDGS CORP COM 67612W108 7959 202459 SH DEFINED 3 112959 0 89500 OFFICE DEPOT INC COM 676220106 7154 203585 SH DEFINED 18 186330 0 17255 OFFICE DEPOT INC COM 676220106 35 1000 SH DEFINED 11 0 0 1000 OFFICE DEPOT INC COM 676220106 365 10390 SH DEFINED 5 3210 0 7180 OFFICE DEPOT INC COM 676220106 0 10 SH DEFINED 6 10 0 0 OFFICE DEPOT INC COM 676220106 2818 80190 SH DEFINED 3 80190 0 0 OFFICE DEPOT INC COM 676220106 5 125 SH DEFINED 17 125 0 0 OFFICEMAX INC DEL COM 67622P101 47 900 SH DEFINED 18 0 0 900 OFFICEMAX INC DEL COM 67622P101 165 3120 SH DEFINED 6 3120 0 0 OFFICEMAX INC DEL COM 67622P101 3103 58829 SH DEFINED 3 58829 0 0 OGE ENERGY CORP COM 670837103 26187 674910 SH DEFINED 6 674910 0 0 OGE ENERGY CORP COM 670837103 27062 697475 SH DEFINED 3 465525 0 231950 OGE ENERGY CORP COM 670837103 61 1575 SH DEFINED 2 1575 0 0 OGE ENERGY CORP COM 670837103 2010 51800 SH DEFINED 22 51800 0 0 OGE ENERGY CORP COM 670837103 2409 62100 SH DEFINED 23 0 0 62100 OGE ENERGY CORP COM 670837103 1191 30700 SH DEFINED 16 30700 0 0 OHIO CAS CORP COM 677240103 185 6180 SH DEFINED 2 5080 0 1100 OHIO CAS CORP COM 677240103 549 17328 SH DEFINED 17 0 0 17328 OHIO CAS CORP COM 677240103 39658 1324131 SH DEFINED 6 1280657 0 43474 OIL STS INTL INC COM 678026105 7871 245270 SH DEFINED 3 161390 0 83880 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 823 5650 SH DEFINED 5 3000 0 2650 OLD POINT FINL CORP COM 680194107 160 5811 SH DEFINED 6 5811 0 0 OLD REP INTL CORP COM 680223104 267 12090 SH DEFINED 5 0 0 12090 OLD REP INTL CORP COM 680223104 16 706 SH DEFINED 11 706 0 0 OLD REP INTL CORP COM 680223104 576 26023 SH DEFINED 18 12941 0 13082 OLD REP INTL CORP COM 680223104 3346 151250 SH DEFINED 1 68750 0 82500 OLD REP INTL CORP COM 680223104 39 1750 SH DEFINED 2 1750 0 0 OLD REP INTL CORP COM 680223104 3597 162625 SH DEFINED 6 162625 0 0 OLD REP INTL CORP COM 680223104 5 215 SH DEFINED 17 0 0 215 OLD SECOND BANCORP INC ILL 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ROCKWELL AUTOMATION INC COM 773903109 16 270 SH DEFINED 18 0 0 270 ROCKWELL AUTOMATION INC COM 773903109 16 265 SH DEFINED 4 265 0 0 ROCKWELL AUTOMATION INC COM 773903109 2466 34295 SH DEFINED 17 1545 0 32750 ROCKWELL AUTOMATION INC COM 773903109 16182 270280 SH DEFINED 1 11325 0 258955 ROCKWELL AUTOMATION INC COM 773903109 60 1000 SH DEFINED 2 1000 0 0 ROCKWELL AUTOMATION INC COM 773903109 4 60 SH DEFINED 6 60 0 0 ROCKWELL AUTOMATION INC COM 773903109 2886 48203 SH DEFINED 3 48203 0 0 ROCKWELL COLLINS INC COM 774341101 376 6680 SH DEFINED 17 0 0 6680 ROCKWELL COLLINS INC COM 774341101 348 5206 SH DEFINED 5 500 0 4706 ROCKWELL COLLINS INC COM 774341101 71 1060 SH DEFINED 18 1060 0 0 ROCKWELL COLLINS INC COM 774341101 1868 27911 SH DEFINED 3 27911 0 0 ROCKWELL COLLINS INC COM 774341101 67 1000 SH DEFINED 2 1000 0 0 ROCKWELL COLLINS INC COM 774341101 134 2000 SH DEFINED 1 0 0 2000 ROCKY BRANDS INC COM 774515100 3 300 SH DEFINED 4 300 0 0 ROCKY BRANDS INC COM 774515100 808 70870 SH 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STORES INC COM 778296103 2 50 SH DEFINED 6 50 0 0 ROSS STORES INC COM 778296103 26189 761300 SH DEFINED 3 676345 0 84955 ROSS STORES INC COM 778296103 6 162 SH DEFINED 18 162 0 0 ROWAN COS INC COM 779382100 4607 141900 SH DEFINED 18 141900 0 0 ROWAN COS INC COM 779382100 21 660 SH DEFINED 11 360 0 300 ROWAN COS INC COM 779382100 14145 435650 SH DEFINED 1 13400 0 422250 ROWAN COS INC COM 779382100 7 151 SH DEFINED 17 0 0 151 ROWAN COS INC COM 779382100 592 18235 SH DEFINED 3 18235 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1058 21200 SH DEFINED 16 21200 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 285 5714 SH DEFINED 18 0 0 5714 ROYAL BK CDA MONTREAL QUE COM 780087102 2061 41300 SH DEFINED 22 41300 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 50 1010 SH DEFINED 5 0 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 16996 341000 SH DEFINED 7 341000 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 12 500 SH DEFINED 11 500 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 155 6000 SH DEFINED 2 6000 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 66 2700 SH DEFINED 2 2700 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 0 12 SH DEFINED 18 0 0 12 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 4 150 SH DEFINED 2 150 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 44 1779 SH DEFINED 18 0 0 1779 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8124 192704 SH DEFINED 3 190991 0 1713 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 126 3000 SH DEFINED 18 1500 0 1500 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 148 3500 SH DEFINED 5 0 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5 125 SH DEFINED 2 125 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 29 17301 SH DEFINED 5 14564 0 2300 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 209 3145 SH DEFINED 21 75 0 3070 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1591 24000 SH DEFINED 8 24000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 90 1365 SH DEFINED 11 565 0 800 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11120 172776 SH DEFINED 6 156276 0 16500 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1441 21740 SH DEFINED 20 21740 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3487 52600 SH DEFINED 2 50295 0 2305 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14273 215291 SH DEFINED 1 0 0 215291 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 32828 527279 SH DEFINED 17 152038 0 375241 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 183 2807 SH DEFINED 17 1978 0 829 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 862 12939 SH DEFINED 2 12939 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8131 122075 SH DEFINED 18 112803 0 9271 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 109457 1650939 SH DEFINED 18 1314709 0 336230 ROYAL KPN NV SPONSORED ADR 780641205 5 320 SH DEFINED 18 180 0 140 RPC INC COM 749660106 10141 608677 SH DEFINED 3 507822 0 100855 RPM INTL INC COM 749685103 9 393 SH DEFINED 18 186 0 207 RPM INTL INC COM 749685103 1422 61575 SH DEFINED 11 23775 0 37800 RPM INTL INC COM 749685103 68 2930 SH DEFINED 5 0 0 0 RPM INTL INC COM 749685103 6 265 SH DEFINED 2 265 0 0 RTI INTL METALS INC COM 74973W107 118 1300 SH DEFINED 5 0 0 0 RTI INTL METALS INC COM 74973W107 64 700 SH DEFINED 18 700 0 0 RUBY TUESDAY INC COM 781182100 105 3680 SH DEFINED 2 3680 0 0 RUBY TUESDAY INC COM 781182100 70 2450 SH DEFINED 18 178 0 2272 RUBY TUESDAY INC COM 781182100 3820 133570 SH DEFINED 6 130070 0 3500 RUBY TUESDAY INC COM 781182100 7549 263957 SH DEFINED 3 221250 0 42707 RUDDICK CORP COM 781258108 9273 308287 SH DEFINED 3 248087 0 60200 RUDDICK CORP COM 781258108 23511 781630 SH DEFINED 6 745830 0 35800 RUDOLPH TECHNOLOGIES INC COM 781270103 8 470 SH DEFINED 4 470 0 0 RUSH ENTERPRISES INC CL A 781846209 3086 160661 SH DEFINED 3 154311 0 6350 RUSS BERRIE & CO COM 782233100 940 66700 SH DEFINED 6 66700 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 752 16800 SH DEFINED 11 0 0 16800 RYANAIR HLDGS PLC SPONSORED ADR 783513104 2110 47098 SH DEFINED 18 43098 0 4000 RYANAIR HLDGS PLC SPONSORED ADR 783513104 1436 26250 SH DEFINED 17 21165 0 5085 RYANAIR HLDGS PLC SPONSORED ADR 783513104 83999 1894716 SH DEFINED 6 1611596 0 283120 RYDER SYS INC COM 783549108 25032 507330 SH DEFINED 6 507330 0 0 RYDER SYS INC COM 783549108 25599 518831 SH DEFINED 3 437358 0 81473 RYDER SYS INC COM 783549108 2580 52300 SH DEFINED 22 52300 0 0 RYDEX ETF TRUST TOP 50 ETF 78355W205 201 1910 SH DEFINED 5 1910 0 0 RYLAND GROUP INC COM 783764103 148679 3524032 SH DEFINED 8 3524032 0 0 RYLAND GROUP INC COM 783764103 160322 3800000 SH DEFINED 13 3800000 0 0 RYLAND GROUP INC COM 783764103 0 10 SH DEFINED 6 10 0 0 RYLAND GROUP INC COM 783764103 406 9612 SH DEFINED 18 5234 0 4378 S & T BANCORP INC COM 783859101 1838 55629 SH DEFINED 6 55629 0 0 SABRE HLDGS CORP CL A 785905100 16838 514130 SH DEFINED 6 514130 0 0 SABRE HLDGS CORP CL A 785905100 29 890 SH DEFINED 18 290 0 600 SABRE HLDGS CORP CL A 785905100 266 8134 SH DEFINED 1 0 0 8134 SABRE HLDGS CORP CL A 785905100 1031 31482 SH DEFINED 3 22082 0 9400 SADIA S A SP ADR PFD 30 786326108 130 3450 SH DEFINED 16 3450 0 0 SAFECO CORP COM 786429100 391 5880 SH DEFINED 6 5880 0 0 SAFECO CORP COM 786429100 115 1733 SH DEFINED 5 0 0 0 SAFECO CORP COM 786429100 60 1200 SH DEFINED 17 1200 0 0 SAFECO CORP COM 786429100 50 750 SH DEFINED 4 750 0 0 SAFECO CORP COM 786429100 1151 17334 SH DEFINED 3 17334 0 0 SAFEGUARD SCIENTIFICS INC COM 786449108 7 3000 SH DEFINED 17 3000 0 0 SAFEGUARD SCIENTIFICS INC COM 786449108 6 2000 SH DEFINED 11 0 0 2000 SAFENET INC COM 78645R107 15 525 SH DEFINED 5 0 0 0 SAFENET INC COM 78645R107 1525 53900 SH DEFINED 3 42300 0 11600 SAFETY INS GROUP INC COM 78648T100 12 302 SH DEFINED 2 302 0 0 SAFETY INS GROUP INC COM 78648T100 13805 344090 SH DEFINED 6 331175 0 12915 SAFETY INS GROUP INC COM 78648T100 8 202 SH DEFINED 3 202 0 0 SAFEWAY INC COM NEW 786514208 5199 141900 SH DEFINED 23 0 0 141900 SAFEWAY INC COM NEW 786514208 10 265 SH DEFINED 21 0 0 265 SAFEWAY INC COM NEW 786514208 254 6927 SH DEFINED 18 1132 0 5795 SAFEWAY INC COM NEW 786514208 4 175 SH DEFINED 17 175 0 0 SAFEWAY INC COM NEW 786514208 513 14000 SH DEFINED 5 4325 0 9675 SAFEWAY INC COM NEW 786514208 49 1325 SH DEFINED 2 1175 0 150 SAFEWAY INC COM NEW 786514208 4320 117900 SH DEFINED 22 117900 0 0 SAFEWAY INC COM NEW 786514208 27752 757426 SH DEFINED 3 601053 0 156373 SAFEWAY INC COM NEW 786514208 5113 139550 SH DEFINED 6 139550 0 0 SAGA COMMUNICATIONS CL A 786598102 2237 229904 SH DEFINED 6 217204 0 12700 SAIA INC COM 78709Y105 2835 119350 SH DEFINED 6 112550 0 6800 SAKS INC COM 79377W108 17 800 SH DEFINED 1 0 0 800 SALISBURY BANCORP INC COM 795226109 80 2184 SH DEFINED 17 0 0 2184 SALISBURY BANCORP INC COM 795226109 533 14538 SH DEFINED 18 0 0 14538 SALIX PHARMACEUTICALS INC COM 795435106 10 830 SH DEFINED 4 830 0 0 SALIX PHARMACEUTICALS INC COM 795435106 8 650 SH DEFINED 2 0 0 650 SALLY BEAUTY HLDGS INC COM 79546E104 7 746 SH DEFINED 18 310 0 436 SALLY BEAUTY HLDGS INC COM 79546E104 5 525 SH DEFINED 11 0 0 525 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 47 1500 SH DEFINED 18 1500 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 12 287 SH DEFINED 17 0 0 287 SANDERS MORRIS HARRIS GROUP COM 80000Q104 76 7100 SH DEFINED 3 7100 0 0 SANDERSON FARMS INC COM 800013104 3487 94100 SH DEFINED 3 57900 0 36200 SANDISK CORP COM 80004C101 8282 189091 SH DEFINED 20 189091 0 0 SANDISK CORP COM 80004C101 1631 37238 SH DEFINED 3 37238 0 0 SANDISK CORP COM 80004C101 23 400 SH DEFINED 17 0 0 400 SANDISK CORP COM 80004C101 153 3490 SH DEFINED 4 3490 0 0 SANDISK CORP COM 80004C101 45 1031 SH DEFINED 2 845 0 186 SANDISK CORP COM 80004C101 11375 263830 SH DEFINED 6 263830 0 0 SANDISK CORP COM 80004C101 672651 15357337 SH DEFINED 18 13895508 0 1461829 SANDISK CORP COM 80004C101 55353 1263772 SH DEFINED 21 46467 0 1217305 SANDY SPRING BANCORP INC COM 800363103 36 1048 SH DEFINED 11 1048 0 0 SANMINA SCI CORP COM 800907107 7 1995 SH DEFINED 2 0 0 1995 SANMINA SCI CORP COM 800907107 3 798 SH DEFINED 5 0 0 0 SANMINA SCI CORP COM 800907107 21 5700 SH DEFINED 4 5700 0 0 SANMINA SCI CORP COM 800907107 1 125 SH DEFINED 17 125 0 0 SANMINA SCI CORP COM 800907107 3052 843155 SH DEFINED 3 290055 0 553100 SANMINA SCI CORP COM 800907107 76 21010 SH DEFINED 6 21010 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 9 200 SH DEFINED 11 200 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 213 4900 SH DEFINED 20 4900 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 158 3620 SH DEFINED 21 509 0 3111 SANOFI AVENTIS SPONSORED ADR 80105N105 28193 647971 SH DEFINED 18 627039 0 20932 SANOFI AVENTIS SPONSORED ADR 80105N105 10204 254301 SH DEFINED 6 185231 0 69070 SANOFI AVENTIS SPONSORED ADR 80105N105 40 920 SH DEFINED 2 50 0 870 SANOFI AVENTIS SPONSORED ADR 80105N105 170 3900 SH DEFINED 5 0 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 306 6450 SH DEFINED 17 3760 0 2690 SANOFI AVENTIS SPONSORED ADR 80105N105 83 1910 SH DEFINED 4 1910 0 0 SANTA FE ENERGY TR RCPT DEP UNITS 802013102 5 200 SH DEFINED 18 200 0 0 SANTOS LIMITED SPONSORED ADR 803021609 1 19 SH DEFINED 1 0 0 19 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 1862 34285 SH DEFINED 17 9800 0 24485 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 141 3154 SH DEFINED 2 3154 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 31570 707057 SH DEFINED 18 501111 0 205946 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 13 300 SH DEFINED 11 300 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 131 2930 SH DEFINED 21 0 0 2930 SAPPI LTD SPON ADR NEW 803069202 18813 1205200 SH DEFINED 6 1205200 0 0 SAPPI LTD SPON ADR NEW 803069202 384 26000 SH DEFINED 17 21890 0 4110 SARA LEE CORP COM 803111103 320 18905 SH DEFINED 18 18025 0 880 SARA LEE CORP COM 803111103 367 21690 SH DEFINED 6 21690 0 0 SARA LEE CORP COM 803111103 180 10639 SH DEFINED 2 10639 0 0 SARA LEE CORP COM 803111103 2039 120501 SH DEFINED 3 120501 0 0 SARA LEE CORP COM 803111103 8347 466814 SH DEFINED 17 121425 0 345389 SARA LEE CORP COM 803111103 642 37925 SH DEFINED 5 12500 0 25425 SARA LEE CORP COM 803111103 30 1761 SH DEFINED 11 1761 0 0 SASOL LTD SPONSORED ADR 803866300 1326 40135 SH DEFINED 11 30710 0 9425 SATYAM COMPUTER SERVICES LTD ADR 804098101 1094 48214 SH DEFINED 22 48214 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 3516 154900 SH DEFINED 3 42000 0 112900 SATYAM COMPUTER SERVICES LTD ADR 804098101 16 700 SH DEFINED 2 700 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 209 9200 SH DEFINED 5 9200 0 0 SAUER-DANFOSS INC COM 804137107 15 490 SH DEFINED 21 0 0 490 SAUER-DANFOSS INC COM 804137107 12366 410842 SH DEFINED 18 407895 0 2947 SAUL CTRS INC COM 804395101 37 650 SH DEFINED 11 650 0 0 SAUL CTRS INC COM 804395101 28 500 SH DEFINED 18 0 0 500 SAVIENT PHARMACEUTICALS INC COM 80517Q100 36 3000 SH DEFINED 18 0 0 3000 SCANA CORP NEW COM 80589M102 20 500 SH DEFINED 17 500 0 0 SCANA CORP NEW COM 80589M102 305 7070 SH DEFINED 6 7070 0 0 SCANA CORP NEW COM 80589M102 176 4067 SH DEFINED 20 4067 0 0 SCANA CORP NEW COM 80589M102 1 25 SH DEFINED 21 0 0 25 SCANA CORP NEW COM 80589M102 37 861 SH DEFINED 11 0 0 861 SCANA CORP NEW COM 80589M102 18174 420984 SH DEFINED 18 394050 0 26934 SCANA CORP NEW COM 80589M102 15 350 SH DEFINED 2 350 0 0 SCHAWK INC CL A 806373106 3 163 SH DEFINED 2 0 0 163 SCHAWK INC CL A 806373106 11 630 SH DEFINED 4 630 0 0 SCHEIN HENRY INC COM 806407102 62 1130 SH DEFINED 18 605 0 525 SCHEIN HENRY INC NOTE 3.000% 8/1 806407AB8 12249 9275000 PRN DEFINED 18 9275000 0 0 SCHEIN HENRY INC COM 806407102 28 500 SH DEFINED 11 0 0 500 SCHEIN HENRY INC COM 806407102 28 500 SH DEFINED 5 0 0 0 SCHERING PLOUGH CORP COM 806605101 1265 49600 SH DEFINED 20 49600 0 0 SCHERING PLOUGH CORP COM 806605101 15907 623575 SH DEFINED 3 463055 0 160520 SCHERING PLOUGH CORP COM 806605101 9 352 SH DEFINED 11 352 0 0 SCHERING PLOUGH CORP COM 806605101 5995 315702 SH DEFINED 17 61845 0 253857 SCHERING PLOUGH CORP COM 806605101 745 29186 SH DEFINED 2 29186 0 0 SCHERING PLOUGH CORP COM 806605101 709 27800 SH DEFINED 5 24800 0 3000 SCHERING PLOUGH CORP COM 806605101 120600 4727576 SH DEFINED 18 4585931 0 141645 SCHERING PLOUGH CORP COM 806605101 247 9699 SH DEFINED 21 1397 0 8302 SCHIFF NUTRITION INTL INC COM 806693107 925 134640 SH DEFINED 6 127040 0 7600 SCHLUMBERGER LTD COM 806857108 285142 4126506 SH DEFINED 18 3385492 0 741015 SCHLUMBERGER LTD COM 806857108 6910 100000 SH DEFINED 7 100000 0 0 SCHLUMBERGER LTD COM 806857108 10935 158253 SH DEFINED 11 76880 0 81373 SCHLUMBERGER LTD COM 806857108 2709 39200 SH DEFINED 20 39200 0 0 SCHLUMBERGER LTD COM 806857108 9623 139259 SH DEFINED 21 3658 0 135601 SCHLUMBERGER LTD COM 806857108 31139 450633 SH DEFINED 1 10000 0 440633 SCHLUMBERGER LTD COM 806857108 73 1057 SH DEFINED 4 1057 0 0 SCHLUMBERGER LTD COM 806857108 17101 135109 SH DEFINED 17 31456 0 103653 SCHLUMBERGER LTD COM 806857108 18223 263713 SH DEFINED 3 244985 0 18728 SCHLUMBERGER LTD COM 806857108 958 13865 SH DEFINED 5 7605 0 6260 SCHLUMBERGER LTD COM 806857108 23276 336843 SH DEFINED 2 326310 0 10533 SCHOLASTIC CORP COM 807066105 26 852 SH DEFINED 1 0 0 852 SCHOLASTIC CORP COM 807066105 7825 251610 SH DEFINED 3 188860 0 62750 SCHWAB CHARLES CORP NEW COM 808513105 1331 72759 SH DEFINED 2 72759 0 0 SCHWAB CHARLES CORP NEW COM 808513105 981 53644 SH DEFINED 18 46504 0 7140 SCHWAB CHARLES CORP NEW COM 808513105 138 7550 SH DEFINED 5 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 15 884 SH DEFINED 17 0 0 884 SCHWAB CHARLES CORP NEW COM 808513105 128 7000 SH DEFINED 1 0 0 7000 SCHWAB CHARLES CORP NEW COM 808513105 3075 168148 SH DEFINED 3 168148 0 0 SCHWAB CHARLES CORP NEW COM 808513105 68 3700 SH DEFINED 11 1700 0 2000 SCHWEITZER-MAUDUIT INTL INC COM 808541106 53 2150 SH DEFINED 11 0 0 2150 SCIELE PHARMA INC COM 808627103 19280 814196 SH DEFINED 3 613016 0 201180 SCIENTIFIC GAMES CORP CL A 80874P109 98 2800 SH DEFINED 17 0 0 2800 SCIENTIFIC GAMES CORP CL A 80874P109 9 280 SH DEFINED 2 0 0 280 SCOPUS VIDEO NETWORKS LTD SHS M8260H106 74 13400 SH DEFINED 6 13400 0 0 SCOTTISH PWR PLC SP ADR FNL NEW 81013T804 49 786 SH DEFINED 2 786 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 247 5600 SH DEFINED 5 5200 0 400 SCOTTS MIRACLE GRO CO CL A 810186106 676 15345 SH DEFINED 2 14190 0 1155 SCRIPPS E W CO OHIO CL A 811054204 490 10957 SH DEFINED 2 10800 0 157 SCRIPPS E W CO OHIO CL A 811054204 18 400 SH DEFINED 18 0 0 400 SCRIPPS E W CO OHIO CL A 811054204 123 2752 SH DEFINED 11 0 0 2752 SCRIPPS E W CO OHIO CL A 811054204 616 13780 SH DEFINED 3 13780 0 0 SCRIPPS E W CO OHIO CL A 811054204 13 290 SH DEFINED 4 290 0 0 SCRIPPS E W CO OHIO CL A 811054204 80 1800 SH DEFINED 17 1000 0 800 SEABRIGHT INSURANCE HLDGS IN COM 811656107 4923 267568 SH DEFINED 6 253168 0 14400 SEABRIGHT INSURANCE HLDGS IN COM 811656107 9 470 SH DEFINED 2 0 0 470 SEABRIGHT INSURANCE HLDGS IN COM 811656107 6824 370862 SH DEFINED 3 249162 0 121700 SEACOAST BKG CORP FLA COM 811707306 25 1100 SH DEFINED 11 0 0 1100 SEACOAST BKG CORP FLA COM 811707306 91 4000 SH DEFINED 5 0 0 0 SEACOR HOLDINGS INC COM 811904101 21837 221922 SH DEFINED 3 162682 0 59240 SEACOR HOLDINGS INC COM 811904101 56442 573600 SH DEFINED 18 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CORP COM 812350106 2728 15140 SH DEFINED 3 15140 0 0 SEARS HLDGS CORP COM 812350106 6 35 SH DEFINED 4 35 0 0 SEARS HLDGS CORP COM 812350106 19 144 SH DEFINED 17 125 0 19 SEARS HLDGS CORP COM 812350106 3 15 SH DEFINED 2 15 0 0 SEARS HLDGS CORP COM 812350106 2284646 12681203 SH DEFINED 8 12681203 0 0 SEARS HLDGS CORP COM 812350106 74 410 SH DEFINED 18 29 0 381 SEARS HLDGS CORP COM 812350106 8 47 SH DEFINED 6 47 0 0 SEASPAN CORP SHS Y75638109 19 700 SH DEFINED 18 0 0 700 SEATTLE GENETICS INC COM 812578102 8 1000 SH DEFINED 18 0 0 1000 SECURITY BANK CORP COM 814047106 644 32000 SH DEFINED 3 28900 0 3100 SECURITY CAPITAL ASSURANCE COM G8018D107 87226 3089850 SH DEFINED 8 3089850 0 0 SEI INVESTMENTS CO COM 784117103 10 250 SH DEFINED 17 250 0 0 SEI INVESTMENTS CO COM 784117103 768 12753 SH DEFINED 11 12753 0 0 SELECT COMFORT CORP COM 81616X103 1884 105864 SH DEFINED 3 94064 0 11800 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3 57 SH DEFINED 2 57 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 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AEROSYSTEMS HLDGS INC COM CL A 848574109 6 176 SH DEFINED 18 176 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 116 3630 SH DEFINED 5 0 0 0 SPIRIT FIN CORP COM 848568309 20222 1357175 SH DEFINED 18 1279790 0 77385 SPIRIT FIN CORP COM 848568309 196 13156 SH DEFINED 20 13156 0 0 SPIRIT FIN CORP COM 848568309 1 75 SH DEFINED 21 0 0 75 SPIRIT FIN CORP COM 848568309 12124 813665 SH DEFINED 3 590045 0 223620 SPRINT NEXTEL CORP COM FON 852061100 2342 123500 SH DEFINED 11 96900 0 26600 SPRINT NEXTEL CORP COM FON 852061100 1033 54499 SH DEFINED 5 16775 0 37724 SPRINT NEXTEL CORP COM FON 852061100 17746 935948 SH DEFINED 2 919185 0 16763 SPRINT NEXTEL CORP COM FON 852061100 5379 283725 SH DEFINED 6 283725 0 0 SPRINT NEXTEL CORP COM FON 852061100 14529 766291 SH DEFINED 3 754171 0 12120 SPRINT NEXTEL CORP COM FON 852061100 16915 892140 SH DEFINED 4 892140 0 0 SPRINT NEXTEL CORP COM FON 852061100 203934 10756035 SH DEFINED 18 9298881 0 1457154 SPRINT NEXTEL CORP COM FON 852061100 6636 350000 SH DEFINED 7 350000 0 0 SPRINT NEXTEL CORP COM FON 852061100 278 14650 SH DEFINED 23 0 0 14650 SPRINT NEXTEL CORP COM FON 852061100 2683751 141548062 SH DEFINED 8 141548062 0 0 SPRINT NEXTEL CORP COM FON 852061100 467 24650 SH DEFINED 21 770 0 23880 SPRINT NEXTEL CORP COM FON 852061100 3266 172251 SH DEFINED 20 172251 0 0 SPRINT NEXTEL CORP COM FON 852061100 1022 39551 SH DEFINED 17 914 0 38637 SPRINT NEXTEL CORP COM FON 852061100 180120 9500000 SH DEFINED 13 9500000 0 0 SPX CORP COM 784635104 11648 165920 SH DEFINED 6 165920 0 0 SPX CORP COM 784635104 1179 16800 SH DEFINED 3 15300 0 1500 SPX CORP COM 784635104 4625 65885 SH DEFINED 18 65885 0 0 SPX CORP COM 784635104 298 4243 SH DEFINED 5 1793 0 2450 SPX CORP COM 784635104 163 3052 SH DEFINED 17 0 0 3052 SRA INTL INC CL A 78464R105 1096 45000 SH DEFINED 11 0 0 45000 SRA INTL INC CL A 78464R105 4705 193125 SH DEFINED 1 4800 0 188325 ST JOE CO COM 790148100 936 17900 SH DEFINED 6 17900 0 0 ST JOE CO COM 790148100 73 1400 SH DEFINED 11 0 0 1400 ST JOE CO COM 790148100 47971 917050 SH DEFINED 8 917050 0 0 ST JOE CO COM 790148100 1076 17119 SH DEFINED 17 17119 0 0 ST JOE CO COM 790148100 1168 22325 SH DEFINED 18 10425 0 11900 ST JUDE MED INC COM 790849103 11592 308226 SH DEFINED 18 150028 0 158198 ST JUDE MED INC COM 790849103 553 14700 SH DEFINED 2 14700 0 0 ST JUDE MED INC COM 790849103 2120 56377 SH DEFINED 3 56377 0 0 ST JUDE MED INC COM 790849103 28558 696537 SH DEFINED 17 297914 0 398623 ST MARY LD & EXPL CO COM 792228108 2 60 SH DEFINED 18 60 0 0 ST MARY LD & EXPL CO COM 792228108 1850 50436 SH DEFINED 3 50436 0 0 ST MARY LD & EXPL CO COM 792228108 558 15200 SH DEFINED 2 15200 0 0 STAGE STORES INC COM NEW 85254C305 9033 387498 SH DEFINED 6 386098 0 1400 STANCORP FINL GROUP INC COM 852891100 33907 689580 SH DEFINED 6 671380 0 18200 STANCORP FINL GROUP INC COM 852891100 5457 110975 SH DEFINED 1 25000 0 85975 STANCORP FINL GROUP INC COM 852891100 326 6640 SH DEFINED 18 0 0 6640 STANDARD MICROSYSTEMS CORP COM 853626109 55619 1821185 SH DEFINED 18 1536082 0 285103 STANDARD MICROSYSTEMS CORP COM 853626109 134 4400 SH DEFINED 20 4400 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 503 16485 SH DEFINED 21 1045 0 15440 STANDARD MICROSYSTEMS CORP COM 853626109 21 685 SH DEFINED 4 685 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 37 1200 SH DEFINED 6 1200 0 0 STANDARD MTR PRODS INC COM 853666105 2058 120560 SH DEFINED 3 85710 0 34850 STANDARD PAC CORP NEW COM 85375C101 224 10750 SH DEFINED 5 4800 0 5950 STANDARD PAC CORP NEW COM 85375C101 45949 2201675 SH DEFINED 8 2201675 0 0 STANDARD PAC CORP NEW COM 85375C101 9 430 SH DEFINED 2 0 0 430 STANDARD PAC CORP NEW COM 85375C101 5075 243180 SH DEFINED 6 242580 0 600 STANDARD PARKING CORP COM 853790103 1533 43340 SH DEFINED 3 39370 0 3970 STANDEX INTL CORP COM 854231107 5518 193530 SH DEFINED 6 181330 0 12200 STANLEY FURNITURE INC COM NEW 854305208 3311 159200 SH DEFINED 6 150800 0 8400 STANLEY WKS COM 854616109 89 1610 SH DEFINED 6 1610 0 0 STANLEY WKS COM 854616109 11315 204391 SH DEFINED 3 99869 0 104522 STANLEY WKS COM 854616109 416 8212 SH DEFINED 17 0 0 8212 STANLEY WKS COM 854616109 1345 24300 SH DEFINED 22 24300 0 0 STANLEY WKS COM 854616109 4 65 SH DEFINED 21 0 0 65 STAPLES INC COM 855030102 420 16252 SH DEFINED 2 13852 0 2400 STAPLES INC COM 855030102 412 15935 SH DEFINED 5 10650 0 5285 STAPLES INC COM 855030102 8635 334170 SH DEFINED 1 4600 0 329570 STAPLES INC COM 855030102 9095 351963 SH DEFINED 3 169253 0 182710 STAPLES INC COM 855030102 9 350 SH DEFINED 4 350 0 0 STAPLES INC COM 855030102 2668 104559 SH DEFINED 17 37769 0 66790 STAPLES INC COM 855030102 45 1737 SH DEFINED 11 550 0 1187 STAPLES INC COM 855030102 302 11700 SH DEFINED 20 11700 0 0 STAPLES INC COM 855030102 93 3608 SH DEFINED 21 514 0 3094 STAPLES INC COM 855030102 29461 1140120 SH DEFINED 18 1137761 0 2359 STARBUCKS CORP COM 855244109 149 3970 SH DEFINED 17 0 0 3970 STARBUCKS CORP COM 855244109 1296 41323 SH DEFINED 18 24407 0 16916 STARBUCKS CORP COM 855244109 8 240 SH DEFINED 4 240 0 0 STARBUCKS CORP COM 855244109 3869 123362 SH DEFINED 3 123362 0 0 STARBUCKS CORP COM 855244109 111 3550 SH DEFINED 5 0 0 0 STARBUCKS CORP COM 855244109 140 4461 SH DEFINED 2 4100 0 361 STARBUCKS CORP COM 855244109 39 1250 SH DEFINED 11 200 0 1050 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 37115 572320 SH DEFINED 18 570505 0 1815 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3632 56005 SH DEFINED 11 53695 0 2310 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2289 35295 SH DEFINED 3 35295 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 276 4254 SH DEFINED 5 0 0 4254 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 125 1923 SH DEFINED 2 1923 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5 70 SH DEFINED 6 70 0 0 STATE BANCORP INC N.Y COM 855716106 0 18 SH DEFINED 18 0 0 18 STATE STR CORP COM 857477103 4597 71000 SH DEFINED 20 71000 0 0 STATE STR CORP COM 857477103 4714 72797 SH DEFINED 3 54654 0 18143 STATE STR CORP COM 857477103 14339 221455 SH DEFINED 21 6188 0 215266 STATE STR CORP COM 857477103 285062 4402497 SH DEFINED 18 3999297 0 403200 STATE STR CORP COM 857477103 302 4667 SH DEFINED 11 0 0 4667 STATE STR CORP COM 857477103 435 6725 SH DEFINED 5 3325 0 3400 STATE STR CORP COM 857477103 977 15088 SH DEFINED 2 13588 0 1500 STATE STR CORP COM 857477103 21030 348001 SH DEFINED 17 106279 0 241722 STATE STR CORP COM 857477103 28028 432868 SH DEFINED 1 9000 0 423868 STATION CASINOS INC COM 857689103 134 1546 SH DEFINED 21 223 0 1323 STATION CASINOS INC COM 857689103 502 5800 SH DEFINED 20 5800 0 0 STATION CASINOS INC COM 857689103 57846 668194 SH DEFINED 18 668194 0 0 STATOIL ASA SPONSORED ADR 85771P102 85 3000 SH DEFINED 17 3000 0 0 STEAK N SHAKE CO COM 857873103 2215 132110 SH DEFINED 6 126310 0 5800 STEAK N SHAKE CO COM 857873103 21 1248 SH DEFINED 2 1248 0 0 STEEL DYNAMICS INC COM 858119100 43 1000 SH DEFINED 16 1000 0 0 STEEL DYNAMICS INC COM 858119100 4052 93800 SH DEFINED 23 0 0 93800 STEEL DYNAMICS INC COM 858119100 7 162 SH DEFINED 18 162 0 0 STEEL DYNAMICS INC COM 858119100 27946 646892 SH DEFINED 3 551559 0 95333 STEEL DYNAMICS INC COM 858119100 12 268 SH DEFINED 2 0 0 268 STEEL DYNAMICS INC COM 858119100 27 630 SH DEFINED 4 630 0 0 STEELCASE INC CL A 858155203 12577 632337 SH DEFINED 3 530337 0 102000 STEELCASE INC CL A 858155203 115 5762 SH DEFINED 5 0 0 0 STEELCASE INC CL A 858155203 180 9070 SH DEFINED 6 9070 0 0 STEINER LEISURE LTD ORD P8744Y102 157 3500 SH DEFINED 3 3500 0 0 STEINER LEISURE LTD ORD P8744Y102 12361 274812 SH DEFINED 18 274812 0 0 STEINER LEISURE LTD ORD P8744Y102 16 350 SH DEFINED 4 350 0 0 STEINWAY MUSICAL INSTRS INC COM 858495104 10 300 SH DEFINED 17 0 0 300 STERICYCLE INC COM 858912108 6602 97631 SH DEFINED 17 42495 0 55136 STERICYCLE INC COM 858912108 87 1072 SH DEFINED 18 1000 0 72 STERICYCLE INC COM 858912108 82 1000 SH DEFINED 5 0 0 0 STERIS CORP COM 859152100 90 3400 SH DEFINED 11 0 0 3400 STERIS CORP COM 859152100 85 3200 SH DEFINED 5 0 0 0 STERIS CORP COM 859152100 394 14850 SH DEFINED 2 14125 0 725 STERIS CORP COM 859152100 17077 642959 SH DEFINED 3 456109 0 186850 STERLING BANCORP COM 859158107 3 157 SH DEFINED 18 0 0 157 STERLING BANCSHARES INC COM 858907108 9314 833088 SH DEFINED 3 700088 0 133000 STERLING FINL CORP WASH COM 859319105 4259 136550 SH DEFINED 3 102710 0 33840 STERLING FINL CORP WASH COM 859319105 81 2600 SH DEFINED 5 0 0 0 STERLING FINL CORP WASH COM 859319105 452 14480 SH DEFINED 6 11382 0 3098 STILLWATER MNG CO COM 86074Q102 4 214 SH DEFINED 17 0 0 214 STMICROELECTRONICS N V NY REGISTRY 861012102 60 3100 SH DEFINED 18 3000 0 100 STOLT NIELSEN S A SP ADR REG COM 861565109 4986 168966 SH DEFINED 18 156559 0 12407 STONE ENERGY CORP COM 861642106 27236 917340 SH DEFINED 6 894540 0 22800 STONE ENERGY CORP COM 861642106 803 27035 SH DEFINED 2 27035 0 0 STORA ENSO CORP SPON ADR REP R 86210M106 7120 412302 SH DEFINED 5 0 0 412302 STORA ENSO CORP SPON ADR REP R 86210M106 1502 86951 SH DEFINED 18 79261 0 7690 STRATEGIC DIAGNOSTICS INC COM 862700101 9 1800 SH DEFINED 5 0 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 83 3620 SH DEFINED 18 0 0 3620 STRATTEC SEC CORP COM 863111100 2517 57564 SH DEFINED 6 54613 0 2951 STREETTRACKS GOLD TR GOLD SHS 863307104 50768 772250 SH DEFINED 18 741250 0 31000 STREETTRACKS GOLD TR GOLD SHS 863307104 166 2522 SH DEFINED 11 2522 0 0 STREETTRACKS GOLD TR GOLD SHS 863307104 184 2805 SH DEFINED 2 2805 0 0 STREETTRACKS GOLD TR GOLD SHS 863307104 4421 67256 SH DEFINED 5 22875 0 44381 STREETTRACKS GOLD TR GOLD SHS 863307104 273 4150 SH DEFINED 20 4150 0 0 STREETTRACKS GOLD TR GOLD SHS 863307104 69 1185 SH DEFINED 17 490 0 695 STREETTRACKS SER TR KBW CAP MARKET 86330E778 1322 20000 SH DEFINED 1 20000 0 0 STREETTRACKS SER TR KBW INSURANCE 86330E786 1131 20000 SH DEFINED 1 20000 0 0 STREETTRACKS SER TR SPDR S&P MTL 86330E646 20 350 SH DEFINED 16 350 0 0 STREETTRACKS SER TR DJ WIL REIT 86330E604 175 1931 SH DEFINED 5 0 0 0 STREETTRACKS SER TR DJ WIL REIT 86330E604 120 1540 SH DEFINED 17 0 0 1540 STREETTRACKS SER TR KBW REG BANKNG 86330E554 1203 25000 SH DEFINED 1 25000 0 0 STREETTRACKS SER TR KBW BANK ETF 86330E794 1136 20000 SH DEFINED 1 20000 0 0 STRIDE RITE CORP COM 863314100 6369 413839 SH DEFINED 3 346429 0 67410 STRIDE RITE CORP COM 863314100 14 900 SH DEFINED 1 0 0 900 STRYKER CORP COM 863667101 1339 20195 SH DEFINED 2 19045 0 1150 STRYKER CORP COM 863667101 24990 376807 SH DEFINED 18 143830 0 232977 STRYKER CORP COM 863667101 3648 55000 SH DEFINED 11 51500 0 3500 STRYKER CORP COM 863667101 333 5025 SH DEFINED 5 1550 0 3475 STRYKER CORP COM 863667101 345 7780 SH DEFINED 17 4580 0 3200 STRYKER CORP COM 863667101 3248 48981 SH DEFINED 3 48981 0 0 STRYKER CORP COM 863667101 28253 426013 SH DEFINED 1 8000 0 418013 STUDENT LN CORP COM 863902102 9461 50890 SH DEFINED 6 50890 0 0 SUEZ SPONSORED ADR 864686100 46 865 SH DEFINED 2 250 0 615 SUEZ SPONSORED ADR 864686100 65 1230 SH DEFINED 18 715 0 515 SUEZ SPONSORED ADR 864686100 7427 140450 SH DEFINED 11 128830 0 11620 SUFFOLK BANCORP COM 864739107 16 500 SH DEFINED 5 0 0 0 SUMTOTAL SYS INC COM 866615107 313 39200 SH DEFINED 3 39200 0 0 SUN BANCORP INC COM 86663B102 9 441 SH DEFINED 17 0 0 441 SUN COMMUNITIES INC COM 866674104 31 1000 SH DEFINED 2 1000 0 0 SUN COMMUNITIES INC COM 866674104 434 14000 SH DEFINED 18 0 0 14000 SUN LIFE FINL INC COM 866796105 89 1968 SH DEFINED 18 1968 0 0 SUN LIFE FINL INC COM 866796105 20305 446013 SH DEFINED 7 446013 0 0 SUN LIFE FINL INC COM 866796105 28 624 SH DEFINED 5 0 0 0 SUN MICROSYSTEMS INC COM 866810104 4777 794907 SH DEFINED 3 791557 0 3350 SUN MICROSYSTEMS INC COM 866810104 14 2272 SH DEFINED 11 1450 0 822 SUN MICROSYSTEMS INC COM 866810104 221 42997 SH DEFINED 17 0 0 42997 SUN MICROSYSTEMS INC COM 866810104 12655 2105580 SH DEFINED 6 2105580 0 0 SUN MICROSYSTEMS INC COM 866810104 62 10317 SH DEFINED 2 10317 0 0 SUN MICROSYSTEMS INC COM 866810104 117 19500 SH DEFINED 5 0 0 19500 SUN MICROSYSTEMS INC COM 866810104 2542 423001 SH DEFINED 18 359280 0 63721 SUNCOR ENERGY INC COM 867229106 121362 1589550 SH DEFINED 18 1432404 0 157146 SUNCOR ENERGY INC COM 867229106 14872 195300 SH DEFINED 7 195300 0 0 SUNCOR ENERGY INC COM 867229106 1948 25510 SH DEFINED 20 25510 0 0 SUNCOR ENERGY INC COM 867229106 177 2313 SH DEFINED 21 60 0 2253 SUNCOR ENERGY INC COM 867229106 111 1450 SH DEFINED 5 0 0 0 SUNOCO INC COM 86764P109 35 500 SH DEFINED 4 500 0 0 SUNOCO INC COM 86764P109 326 4198 SH DEFINED 17 0 0 4198 SUNOCO INC COM 86764P109 206 2920 SH DEFINED 6 2920 0 0 SUNOCO INC COM 86764P109 2944 41800 SH DEFINED 22 41800 0 0 SUNOCO INC COM 86764P109 70 1000 SH DEFINED 11 0 0 1000 SUNOCO INC COM 86764P109 221 3137 SH DEFINED 18 1576 0 1561 SUNOCO INC COM 86764P109 70 1000 SH DEFINED 2 1000 0 0 SUNOCO INC COM 86764P109 14833 210576 SH DEFINED 3 122701 0 87875 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1521 25680 SH DEFINED 3 24620 0 1060 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 59 1000 SH DEFINED 18 0 0 1000 SUNOPTA INC COM 8676EP108 32 2700 SH DEFINED 5 0 0 0 SUNPOWER CORP DBCV 1.250% 2/1 867652AA7 7403 7025000 PRN DEFINED 18 7025000 0 0 SUNPOWER CORP COM CL A 867652109 9 200 SH DEFINED 18 200 0 0 SUNPOWER CORP COM CL A 867652109 98178 2157752 SH DEFINED 8 2157752 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 39 1000 SH DEFINED 17 0 0 1000 SUNSTONE HOTEL INVS INC NEW COM 867892101 28 950 SH DEFINED 17 0 0 950 SUNTECH PWR HLDGS CO LTD ADR 86800C104 32 937 SH DEFINED 5 0 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 48 1400 SH DEFINED 18 1000 0 400 SUNTRUST BKS INC COM 867914103 5194 62547 SH DEFINED 1 20000 0 42547 SUNTRUST BKS INC COM 867914103 980 11797 SH DEFINED 18 7656 0 4141 SUNTRUST BKS INC COM 867914103 564 6794 SH DEFINED 11 844 0 5950 SUNTRUST BKS INC COM 867914103 23264 280150 SH DEFINED 6 280150 0 0 SUNTRUST BKS INC COM 867914103 1201 14461 SH DEFINED 2 14461 0 0 SUNTRUST BKS INC COM 867914103 5402 65051 SH DEFINED 3 65051 0 0 SUNTRUST BKS INC COM 867914103 133 1825 SH DEFINED 17 775 0 1050 SUNTRUST BKS INC COM 867914103 139 1676 SH DEFINED 5 0 0 0 SUPERGEN INC COM 868059106 4945 838100 SH DEFINED 3 529500 0 308600 SUPERGEN INC COM 868059106 30 5000 SH DEFINED 18 0 0 5000 SUPERIOR ENERGY SVCS INC COM 868157108 6 175 SH DEFINED 11 175 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 17530 508548 SH DEFINED 3 484958 0 23590 SUPERIOR ESSEX INC COM 86815V105 5024 144911 SH DEFINED 3 101341 0 43570 SUPERIOR ESSEX INC COM 86815V105 1045 30155 SH DEFINED 6 30155 0 0 SUPERIOR INDS INTL INC COM 868168105 10548 506374 SH DEFINED 18 503385 0 2989 SUPERIOR INDS INTL INC COM 868168105 11 520 SH DEFINED 21 0 0 520 SUPERIOR INDS INTL INC COM 868168105 31 1500 SH DEFINED 6 1500 0 0 SUPERIOR WELL SVCS INC COM 86837X105 3744 163850 SH DEFINED 18 163850 0 0 SUPERTEL HOSPITALITY INC MD COM 868526104 22 4000 SH DEFINED 17 0 0 4000 SUPERTEX INC COM 868532102 5 160 SH DEFINED 4 160 0 0 SUPERVALU INC COM 868536103 8353 213786 SH DEFINED 3 118286 0 95500 SUPERVALU INC COM 868536103 389 9954 SH DEFINED 6 9954 0 0 SUPERVALU INC COM 868536103 649 16600 SH DEFINED 5 13600 0 3000 SUPERVALU INC COM 868536103 5 136 SH DEFINED 2 136 0 0 SUPERVALU INC COM 868536103 66 1679 SH DEFINED 18 919 0 759 SUPERVALU INC COM 868536103 4 105 SH DEFINED 21 0 0 105 SUPREME INDS INC CL A 868607102 807 137870 SH DEFINED 6 130670 0 7200 SUREWEST COMMUNICATIONS COM 868733106 37 1500 SH DEFINED 6 1500 0 0 SURMODICS INC COM 868873100 36 1000 SH DEFINED 18 0 0 1000 SURMODICS INC COM 868873100 14 400 SH DEFINED 2 400 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 49 2100 SH DEFINED 11 300 0 1800 SUSQUEHANNA BANCSHARES INC P COM 869099101 15852 683578 SH DEFINED 6 664678 0 18900 SUSQUEHANNA BANCSHARES INC P COM 869099101 11 420 SH DEFINED 17 0 0 420 SUSSEX BANCORP COM 869245100 473 31500 SH DEFINED 1 31500 0 0 SVB FINL GROUP COM 78486Q101 316 6500 SH DEFINED 11 0 0 6500 SWIFT ENERGY CO COM 870738101 21471 514036 SH DEFINED 3 433586 0 80450 SWIFT TRANSN CO COM 870756103 16017 514033 SH DEFINED 6 500333 0 13700 SWS GROUP INC COM 78503N107 1448 58370 SH DEFINED 3 40460 0 17910 SYBASE INC COM 871130100 32254 1275851 SH DEFINED 3 1062361 0 213490 SYBASE INC COM 871130100 28 1100 SH DEFINED 18 1100 0 0 SYCAMORE NETWORKS INC COM 871206108 13 3450 SH DEFINED 5 0 0 0 SYKES ENTERPRISES INC COM 871237103 10323 565950 SH DEFINED 3 421720 0 144230 SYMANTEC CORP COM 871503108 2628 151882 SH DEFINED 3 151882 0 0 SYMANTEC CORP COM 871503108 5412 321575 SH DEFINED 17 106295 0 215280 SYMANTEC CORP COM 871503108 7552 436504 SH DEFINED 4 436504 0 0 SYMANTEC CORP COM 871503108 6414 370724 SH DEFINED 5 170605 0 200119 SYMANTEC CORP COM 871503108 14 821 SH DEFINED 2 821 0 0 SYMANTEC CORP COM 871503108 637 36810 SH DEFINED 6 36810 0 0 SYMANTEC CORP COM 871503108 10726 619972 SH DEFINED 18 548612 0 71360 SYMANTEC CORP COM 871503108 33532 1938265 SH DEFINED 8 1938265 0 0 SYMANTEC CORP COM 871503108 35 2008 SH DEFINED 1 0 0 2008 SYMANTEC CORP COM 871503108 5250 15000 CALL DEFINED 13 SYNERON MEDICAL LTD ORD SHS M87245102 27461 1015207 SH DEFINED 6 1015207 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 8 313 SH DEFINED 2 0 0 313 SYNERON MEDICAL LTD ORD SHS M87245102 12 460 SH DEFINED 4 460 0 0 SYNGENTA AG SPONSORED ADR 87160A100 5810 152704 SH DEFINED 18 141179 0 11525 SYNGENTA AG SPONSORED ADR 87160A100 12 420 SH DEFINED 17 0 0 420 SYNNEX CORP COM 87162W100 4008 188698 SH DEFINED 3 150908 0 37790 SYNNEX CORP COM 87162W100 12286 578450 SH DEFINED 6 554450 0 24000 SYNOPSYS INC COM 871607107 7 280 SH DEFINED 18 280 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 6 450 SH DEFINED 5 0 0 0 SYNOVUS FINL CORP COM 87161C105 49 1530 SH DEFINED 4 1530 0 0 SYNOVUS FINL CORP COM 87161C105 36 1120 SH DEFINED 16 1120 0 0 SYNOVUS FINL CORP COM 87161C105 95 2950 SH DEFINED 6 2950 0 0 SYNOVUS FINL CORP COM 87161C105 27226 841878 SH DEFINED 3 610378 0 231500 SYNOVUS FINL CORP COM 87161C105 44 1372 SH DEFINED 2 1372 0 0 SYNOVUS FINL CORP COM 87161C105 1791 55380 SH DEFINED 18 38 0 55342 SYNTA PHARMACEUTICALS CORP COM 87162T206 6537 810000 SH DEFINED 18 810000 0 0 SYNTAX BRILLIAN CORP COM 87163L103 3191 379868 SH DEFINED 3 351425 0 28443 SYNTROLEUM CORP COM 871630109 13110 4202068 SH DEFINED 13 4202068 0 0 SYPRIS SOLUTIONS INC COM 871655106 6 1000 SH DEFINED 5 0 0 0 SYSCO CORP COM 871829107 27086 800642 SH DEFINED 2 789292 0 11350 SYSCO CORP COM 871829107 199 5895 SH DEFINED 5 0 0 0 SYSCO CORP COM 871829107 19 570 SH DEFINED 4 570 0 0 SYSCO CORP COM 871829107 3425 101229 SH DEFINED 3 101229 0 0 SYSCO CORP COM 871829107 44050 1374411 SH DEFINED 17 400034 0 974377 SYSCO CORP COM 871829107 19019 562178 SH DEFINED 1 23750 0 538428 SYSCO CORP COM 871829107 4007 118450 SH DEFINED 11 115100 0 3350 SYSCO CORP COM 871829107 10940 323369 SH DEFINED 18 179835 0 143534 SYSTEMAX INC COM 871851101 19 1000 SH DEFINED 18 0 0 1000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 317446 29529818 SH DEFINED 18 27125824 0 2403994 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 13789 1282717 SH DEFINED 21 34459 0 1248258 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9722 904353 SH DEFINED 22 904353 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3946 367058 SH DEFINED 20 367058 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3002 279225 SH DEFINED 3 117673 0 161552 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 477 44389 SH DEFINED 5 2550 0 41839 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2225 206987 SH DEFINED 6 9550 0 197437 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 104826 5204875 SH DEFINED 8 5204875 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5635 279800 SH DEFINED 18 279800 0 0 TAL INTL GROUP INC COM 874083108 401 16710 SH DEFINED 3 14160 0 2550 TALBOTS INC COM 874161102 744 27700 SH DEFINED 17 0 0 27700 TALISMAN ENERGY INC COM 87425E103 32 1850 SH DEFINED 4 1850 0 0 TALISMAN ENERGY INC COM 87425E103 9922 565000 SH DEFINED 7 565000 0 0 TALX CORP COM 874918105 12 360 SH DEFINED 4 360 0 0 TAM SA SP ADR REP PFD 87484D103 303 11400 SH DEFINED 16 11400 0 0 TAM SA SP ADR REP PFD 87484D103 4531 170900 SH DEFINED 3 140000 0 30900 TAM SA SP ADR REP PFD 87484D103 14961 563306 SH DEFINED 22 563306 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 121 3000 SH DEFINED 1 0 0 3000 TANOX INC COM 87588Q109 30 1600 SH DEFINED 2 1600 0 0 TARGET CORP COM 87612E106 178 2997 SH DEFINED 21 90 0 2907 TARGET CORP COM 87612E106 42244 712861 SH DEFINED 3 498915 0 213946 TARGET CORP COM 87612E106 492 8300 SH DEFINED 16 8300 0 0 TARGET CORP COM 87612E106 16920 325319 SH DEFINED 17 94753 0 230566 TARGET CORP COM 87612E106 20 332 SH DEFINED 4 332 0 0 TARGET CORP COM 87612E106 4444 75000 SH DEFINED 7 75000 0 0 TARGET CORP COM 87612E106 2846 48030 SH DEFINED 11 46405 0 1625 TARGET CORP COM 87612E106 111286 1877929 SH DEFINED 18 1500187 0 377741 TARGET CORP COM 87612E106 1496 25240 SH DEFINED 20 25240 0 0 TARGET CORP COM 87612E106 8130 137190 SH DEFINED 5 59375 0 77815 TARGET CORP COM 87612E106 8868 149644 SH DEFINED 1 7000 0 142644 TARGET CORP COM 87612E106 70898 1196392 SH DEFINED 6 1196392 0 0 TARGET CORP COM 87612E106 2009 33900 SH DEFINED 22 33900 0 0 TARGET CORP COM 87612E106 32101 541691 SH DEFINED 2 533371 0 8320 TARRAGON CORP COM 876287103 43 2136 SH DEFINED 17 0 0 2136 TASTY BAKING CO COM 876553306 24 3000 SH DEFINED 17 0 0 3000 TATA MTRS LTD SPONSORED ADR 876568502 173 10700 SH DEFINED 3 0 0 10700 TATA MTRS LTD SPONSORED ADR 876568502 6 350 SH DEFINED 2 350 0 0 TATA MTRS LTD SPONSORED ADR 876568502 49 3000 SH DEFINED 16 3000 0 0 TAUBMAN CTRS INC COM 876664103 25749 444022 SH DEFINED 3 351762 0 92260 TAUBMAN CTRS INC COM 876664103 162 2800 SH DEFINED 18 0 0 2800 TAYLOR CAP GROUP INC COM 876851106 4770 136282 SH DEFINED 6 128541 0 7741 TAYLOR CAP GROUP INC COM 876851106 1851 52890 SH DEFINED 3 33690 0 19200 TBS INTERNATIONAL LIMITED COM CL A G86975151 6 500 SH DEFINED 6 500 0 0 TCF FINL CORP COM 872275102 8856 335961 SH DEFINED 1 82900 0 253061 TCF FINL CORP COM 872275102 26 1000 SH DEFINED 17 0 0 1000 TCF FINL CORP COM 872275102 5534 209954 SH DEFINED 2 208854 0 1100 TCF FINL CORP COM 872275102 160 6050 SH DEFINED 5 0 0 0 TCF FINL CORP COM 872275102 10165 385610 SH DEFINED 6 385610 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 33224 2232775 SH DEFINED 8 2232775 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 89280 6000000 SH DEFINED 13 6000000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2098 141000 SH DEFINED 1 140000 0 1000 TD AMERITRADE HLDG CORP COM 87236Y108 13 900 SH DEFINED 4 900 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 3 175 SH DEFINED 2 175 0 0 TD BANKNORTH INC COM 87235A101 1935 60153 SH DEFINED 1 26097 0 34056 TD BANKNORTH INC COM 87235A101 574 19552 SH DEFINED 17 7500 0 12052 TD BANKNORTH INC COM 87235A101 430 13373 SH DEFINED 5 1434 0 11939 TD BANKNORTH INC COM 87235A101 127 3954 SH DEFINED 6 3954 0 0 TD BANKNORTH INC COM 87235A101 14 434 SH DEFINED 11 434 0 0 TEAM INC COM 878155100 4188 109787 SH DEFINED 3 58187 0 51600 TECH DATA CORP COM 878237106 139 3870 SH DEFINED 6 3870 0 0 TECH DATA CORP COM 878237106 421 11754 SH DEFINED 5 1525 0 10229 TECH DATA CORP COM 878237106 2 50 SH DEFINED 17 50 0 0 TECH DATA CORP COM 878237106 202 5650 SH DEFINED 18 0 0 5650 TECHNE CORP COM 878377100 582 10200 SH DEFINED 3 10200 0 0 TECHNE CORP COM 878377100 1566 27423 SH DEFINED 11 0 0 27423 TECHNICAL OLYMPIC USA INC COM 878483106 1731 433800 SH DEFINED 6 410000 0 23800 TECHNICAL OLYMPIC USA INC COM 878483106 3 671 SH DEFINED 2 0 0 671 TECHNICAL OLYMPIC USA INC COM 878483106 7 1840 SH DEFINED 4 1840 0 0 TECHNIP NEW SPONSORED ADR 878546209 8778 120418 SH DEFINED 18 111596 0 8822 TECHNIP NEW SPONSORED ADR 878546209 1987 29245 SH DEFINED 17 23430 0 5815 TECHNIP NEW SPONSORED ADR 878546209 10730 159994 SH DEFINED 6 116494 0 43500 TECHNITROL INC COM 878555101 107 4100 SH DEFINED 5 0 0 0 TECHNITROL INC COM 878555101 10141 387214 SH DEFINED 3 287414 0 99800 TECHNITROL INC COM 878555101 31 1200 SH DEFINED 18 0 0 1200 TECHNOLOGY RESH CORP COM NEW 878727304 327 66490 SH DEFINED 6 62553 0 3937 TECHNOLOGY SOLUTIONS CO COM NEW 87872T207 0 1 SH DEFINED 18 0 0 1 TECK COMINCO LTD CL B 878742204 12712 182200 SH DEFINED 7 182200 0 0 TECK COMINCO LTD CL B 878742204 1949 28000 SH DEFINED 22 28000 0 0 TECO ENERGY INC COM 872375100 19 1130 SH DEFINED 2 1130 0 0 TECO ENERGY INC COM 872375100 28704 1667860 SH DEFINED 6 1667860 0 0 TECO ENERGY INC COM 872375100 881 54670 SH DEFINED 17 19930 0 34740 TECO ENERGY INC COM 872375100 10517 611118 SH DEFINED 3 293362 0 317756 TECUMSEH PRODS CO CL A 878895200 27 2700 SH DEFINED 18 0 0 2700 TECUMSEH PRODS CO CL B 878895101 9 900 SH DEFINED 18 0 0 900 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 547 10100 SH DEFINED 6 10100 0 0 TEKELEC COM 879101103 32326 2168081 SH DEFINED 18 2168081 0 0 TEKTRONIX INC COM 879131100 15710 557874 SH DEFINED 18 548176 0 9698 TEKTRONIX INC COM 879131100 217 7700 SH DEFINED 5 400 0 7300 TEKTRONIX INC COM 879131100 13 450 SH DEFINED 21 0 0 450 TEKTRONIX INC COM 879131100 369 13116 SH DEFINED 3 13116 0 0 TEL OFFSHORE TR UNIT BEN INT 872382106 97 8900 SH DEFINED 18 0 0 8900 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 96 6946 SH DEFINED 16 6946 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 698 32700 SH DEFINED 3 13600 0 19100 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 7 250 SH DEFINED 5 0 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 1 25 SH DEFINED 18 0 0 25 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 27 1000 SH DEFINED 17 0 0 1000 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 3 76 SH DEFINED 18 76 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 0 8135 SH DEFINED 6 8135 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 30 SH DEFINED 17 0 0 30 TELEDYNE TECHNOLOGIES INC COM 879360105 2 68 SH DEFINED 5 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2494 66610 SH DEFINED 3 19900 0 46710 TELEFLEX INC COM 879369106 34 498 SH DEFINED 11 0 0 498 TELEFLEX INC COM 879369106 117 1720 SH DEFINED 18 1070 0 650 TELEFLEX INC COM 879369106 429 6300 SH DEFINED 3 6300 0 0 TELEFLEX INC COM 879369106 579 8500 SH DEFINED 6 8500 0 0 TELEFLEX INC COM 879369106 68 1000 SH DEFINED 2 1000 0 0 TELEFONICA S A SPONSORED ADR 879382208 24 361 SH DEFINED 5 0 0 0 TELEFONICA S A SPONSORED ADR 879382208 129 1944 SH DEFINED 11 1944 0 0 TELEFONICA S A SPONSORED ADR 879382208 37889 570613 SH DEFINED 18 421728 0 148885 TELEFONICA S A SPONSORED ADR 879382208 135 2035 SH DEFINED 21 0 0 2035 TELEFONICA S A SPONSORED ADR 879382208 6228 132588 SH DEFINED 17 23317 0 109271 TELEFONICA S A SPONSORED ADR 879382208 247 3723 SH DEFINED 1 0 0 3723 TELEFONICA S A SPONSORED ADR 879382208 1038 15635 SH DEFINED 6 483 0 15152 TELEFONICA S A SPONSORED ADR 879382208 1145 17250 SH DEFINED 2 17250 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 64 2832 SH DEFINED 17 300 0 2532 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 264 7910 SH DEFINED 18 0 0 7910 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 15 450 SH DEFINED 11 450 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 1610 48191 SH DEFINED 16 48191 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 319 9560 SH DEFINED 2 9560 0 0 TELENOR ASA SPONSORED ADR 87944W105 19 600 SH DEFINED 17 600 0 0 TELENOR ASA SPONSORED ADR 87944W105 3958 74442 SH DEFINED 18 68402 0 6040 TELEPHONE & DATA SYS INC SPL COM 879433860 61 1625 SH DEFINED 17 1500 0 125 TELEPHONE & DATA SYS INC COM 879433100 184 3090 SH DEFINED 6 3090 0 0 TELEPHONE & DATA SYS INC COM 879433100 64 1625 SH DEFINED 17 1500 0 125 TELEPHONE & DATA SYS INC SPL COM 879433860 283 5065 SH DEFINED 2 5065 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 196 3500 SH DEFINED 18 0 0 3500 TELEPHONE & DATA SYS INC SPL COM 879433860 6 107 SH DEFINED 11 107 0 0 TELEPHONE & DATA SYS INC COM 879433100 302 5065 SH DEFINED 2 5065 0 0 TELEPHONE & DATA SYS INC COM 879433100 18987 318468 SH DEFINED 3 212157 0 106311 TELEPHONE & DATA SYS INC COM 879433100 209 3501 SH DEFINED 18 1 0 3500 TELETECH HOLDINGS INC COM 879939106 15 405 SH DEFINED 5 0 0 0 TELIK INC COM 87959M109 0 19 SH DEFINED 17 0 0 19 TELLABS INC COM 879664100 421 26447 SH DEFINED 17 300 0 26147 TELLABS INC COM 879664100 717 72413 SH DEFINED 3 72413 0 0 TELLABS INC COM 879664100 4563 460900 SH DEFINED 6 460900 0 0 TELUS CORP NON-VTG SHS 87971M202 25 500 SH DEFINED 7 500 0 0 TEMECULA VY BANCORP INC CA COM 87972L104 214 10000 SH DEFINED 4 10000 0 0 TEMPLE INLAND INC COM 879868107 2198 36800 SH DEFINED 6 36800 0 0 TEMPLE INLAND INC COM 879868107 2447 40959 SH DEFINED 3 40959 0 0 TEMPLE INLAND INC COM 879868107 287 4800 SH DEFINED 2 4800 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 143 10000 SH DEFINED 8 10000 0 0 TEMPUR PEDIC INTL INC COM 88023U101 41 1585 SH DEFINED 5 0 0 0 TEMPUR PEDIC INTL INC COM 88023U101 6 400 SH DEFINED 17 400 0 0 TEMPUR PEDIC INTL INC COM 88023U101 12 460 SH DEFINED 4 460 0 0 TEMPUR PEDIC INTL INC COM 88023U101 51765 1991710 SH DEFINED 6 1931110 0 60600 TEMPUR PEDIC INTL INC COM 88023U101 2 75 SH DEFINED 18 75 0 0 TEMPUR PEDIC INTL INC COM 88023U101 25789 992280 SH DEFINED 3 741504 0 250776 TENARIS S A SPONSORED ADR 88031M109 28752 626400 SH DEFINED 3 401200 0 225200 TENARIS S A SPONSORED ADR 88031M109 110 2400 SH DEFINED 11 2400 0 0 TENARIS S A SPONSORED ADR 88031M109 581 12665 SH DEFINED 16 12665 0 0 TENET HEALTHCARE CORP COM 88033G100 6763 1051758 SH DEFINED 6 943458 0 108300 TENET HEALTHCARE CORP COM 88033G100 2 242 SH DEFINED 17 0 0 242 TENET HEALTHCARE CORP COM 88033G100 504 78348 SH DEFINED 3 78348 0 0 TENET HEALTHCARE CORP COM 88033G100 191 29685 SH DEFINED 18 27666 0 2019 TENNANT CO COM 880345103 5644 179240 SH DEFINED 3 106920 0 72320 TENNANT CO COM 880345103 10 305 SH DEFINED 2 0 0 305 TENNECO INC COM 880349105 8655 339940 SH DEFINED 18 339900 0 40 TENNECO INC COM 880349105 115 4500 SH DEFINED 20 4500 0 0 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 2056 46315 SH DEFINED 18 5015 0 41300 TERADYNE INC COM 880770102 12545 758490 SH DEFINED 6 758490 0 0 TERADYNE INC COM 880770102 1185 71659 SH DEFINED 20 71659 0 0 TERADYNE INC COM 880770102 72897 4407291 SH DEFINED 18 4407291 0 0 TERADYNE INC COM 880770102 2416 146058 SH DEFINED 3 146058 0 0 TERADYNE INC COM 880770102 4 270 SH DEFINED 17 0 0 270 TEREX CORP NEW COM 880779103 10 140 SH DEFINED 18 140 0 0 TEREX CORP NEW COM 880779103 14 200 SH DEFINED 2 200 0 0 TEREX CORP NEW COM 880779103 20 280 SH DEFINED 4 280 0 0 TEREX CORP NEW COM 880779103 44097 614502 SH DEFINED 3 484931 0 129571 TEREX CORP NEW COM 880779103 37 504 SH DEFINED 14 504 0 0 TERNIUM SA SPON ADR 880890108 15547 556450 SH DEFINED 3 426950 0 129500 TERRA INDS INC COM 880915103 17807 1017525 SH DEFINED 3 659135 0 358390 TESCO CORP COM 88157K101 62 2330 SH DEFINED 18 0 0 2330 TESORO CORP COM 881609101 20858 207686 SH DEFINED 3 188891 0 18795 TESORO CORP COM 881609101 11 110 SH DEFINED 4 110 0 0 TESORO CORP COM 881609101 4 40 SH DEFINED 2 40 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 2926 118400 SH DEFINED 3 96870 0 21530 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 10102 8875000 PRN DEFINED 18 8875000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 216 5237 SH DEFINED 17 0 0 5237 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 480 12810 SH DEFINED 5 6000 0 6810 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2959 79061 SH DEFINED 11 52911 0 26150 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 96505 2578271 SH DEFINED 18 2227105 0 351165 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 935 24980 SH DEFINED 20 24980 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 972 25975 SH DEFINED 2 25537 0 438 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1182 31584 SH DEFINED 21 1795 0 29789 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 312 8344 SH DEFINED 16 8344 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9709 259400 SH DEFINED 3 182700 0 76700 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 84 2257 SH DEFINED 4 2257 0 0 TEXAS INDS INC COM 882491103 12 200 SH DEFINED 17 0 0 200 TEXAS INSTRS INC COM 882508104 70295 2335376 SH DEFINED 21 98085 0 2237291 TEXAS INSTRS INC COM 882508104 10004 332349 SH DEFINED 20 332349 0 0 TEXAS INSTRS INC COM 882508104 226 7514 SH DEFINED 11 3150 0 4364 TEXAS INSTRS INC COM 882508104 370 12300 SH DEFINED 23 0 0 12300 TEXAS INSTRS INC COM 882508104 206822 6871155 SH DEFINED 8 6871155 0 0 TEXAS INSTRS INC COM 882508104 1169828 38864704 SH DEFINED 18 32804445 0 6060259 TEXAS INSTRS INC COM 882508104 211 7020 SH DEFINED 6 7020 0 0 TEXAS INSTRS INC COM 882508104 707 23495 SH DEFINED 2 20995 0 2500 TEXAS INSTRS INC COM 882508104 849 28200 SH DEFINED 5 22700 0 5500 TEXAS INSTRS INC COM 882508104 13498 448451 SH DEFINED 3 392212 0 56239 TEXAS INSTRS INC COM 882508104 12 395 SH DEFINED 4 395 0 0 TEXAS INSTRS INC COM 882508104 14794 455618 SH DEFINED 17 115256 0 340362 TEXAS ROADHOUSE INC CL A 882681109 50 3530 SH DEFINED 5 0 0 0 TEXTRON INC COM 883203101 421 4686 SH DEFINED 21 252 0 4434 TEXTRON INC COM 883203101 195338 2175252 SH DEFINED 18 1961409 0 213843 TEXTRON INC COM 883203101 613 6830 SH DEFINED 5 5925 0 905 TEXTRON INC COM 883203101 3010 33520 SH DEFINED 20 33520 0 0 TEXTRON INC COM 883203101 1184 12682 SH DEFINED 17 2516 0 10166 TEXTRON INC COM 883203101 3067 34149 SH DEFINED 3 34149 0 0 TEXTRON INC COM 883203101 58743 654159 SH DEFINED 6 654159 0 0 TEXTRON INC COM 883203101 18 200 SH DEFINED 2 200 0 0 TEXTRON INC COM 883203101 74 825 SH DEFINED 11 0 0 825 THE BANK HOLDINGS INC COM 88331E104 121 6615 SH DEFINED 1 6615 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7897 168922 SH DEFINED 11 159561 0 9361 THERMO FISHER SCIENTIFIC INC COM 883556102 732 15660 SH DEFINED 18 1220 0 14440 THERMO FISHER SCIENTIFIC INC COM 883556102 858 18350 SH DEFINED 5 15300 0 3050 THERMO FISHER SCIENTIFIC INC COM 883556102 76 1635 SH DEFINED 2 1635 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14 310 SH DEFINED 4 310 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7404 158376 SH DEFINED 3 155076 0 3300 THOMAS & BETTS CORP COM 884315102 29 600 SH DEFINED 3 600 0 0 THOMAS & BETTS CORP COM 884315102 114 2332 SH DEFINED 20 2332 0 0 THOMAS & BETTS CORP COM 884315102 10862 222500 SH DEFINED 18 222500 0 0 THOMAS & BETTS CORP COM 884315102 24 500 SH DEFINED 11 500 0 0 THOMSON SPONSORED ADR 885118109 101 5145 SH DEFINED 17 5145 0 0 THOMSON CORP COM 884903105 9594 231500 SH DEFINED 7 231500 0 0 THOR INDS INC COM 885160101 15 370 SH DEFINED 4 370 0 0 THOR INDS INC COM 885160101 6 148 SH DEFINED 2 0 0 148 THOR INDS INC COM 885160101 340 8643 SH DEFINED 18 4669 0 3974 THORATEC CORP COM NEW 885175307 44 2100 SH DEFINED 2 2100 0 0 THORNBURG MTG INC COM 885218107 755 29040 SH DEFINED 2 28640 0 400 THORNBURG MTG INC COM 885218107 4640 178460 SH DEFINED 3 3850 0 174610 THQ INC COM NEW 872443403 15 435 SH DEFINED 2 0 0 435 THQ INC COM NEW 872443403 68 2000 SH DEFINED 18 2000 0 0 TIBCO SOFTWARE INC COM 88632Q103 15811 1855775 SH DEFINED 3 1442403 0 413372 TIBCO SOFTWARE INC COM 88632Q103 12910 1515236 SH DEFINED 18 1515236 0 0 TIDEWATER INC COM 886423102 29296 500103 SH DEFINED 3 426628 0 73475 TIDEWATER INC COM 886423102 10 175 SH DEFINED 17 0 0 175 TIDEWATER INC COM 886423102 6485 110700 SH DEFINED 22 110700 0 0 TIDEWATER INC COM 886423102 796 13587 SH DEFINED 18 13197 0 390 TIDEWATER INC COM 886423102 49344 845651 SH DEFINED 6 796651 0 49000 TIERONE CORP COM 88650R108 5019 185600 SH DEFINED 6 178400 0 7200 TIERONE CORP COM 88650R108 76 2800 SH DEFINED 5 0 0 0 TIERONE CORP COM 88650R108 3416 126323 SH DEFINED 3 76673 0 49650 TIFFANY & CO NEW COM 886547108 524 11518 SH DEFINED 18 11146 0 372 TIFFANY & CO NEW COM 886547108 49 1075 SH DEFINED 11 1075 0 0 TIFFANY & CO NEW COM 886547108 660 14500 SH DEFINED 5 13300 0 1200 TIFFANY & CO NEW COM 886547108 1009 22196 SH DEFINED 3 22196 0 0 TIFFANY & CO NEW COM 886547108 2114 56304 SH DEFINED 17 3300 0 53004 TIFFANY & CO NEW COM 886547108 20564 455502 SH DEFINED 6 413902 0 41600 TIM HORTONS INC COM 88706M103 3625 119170 SH DEFINED 7 119170 0 0 TIM HORTONS INC COM 88706M103 456 15000 SH DEFINED 1 15000 0 0 TIM HORTONS INC COM 88706M103 4 139 SH DEFINED 11 139 0 0 TIM HORTONS INC COM 88706M103 1 35 SH DEFINED 18 35 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 259 7962 SH DEFINED 16 7962 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 22479 692100 SH DEFINED 3 535300 0 156800 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 50448 1553204 SH DEFINED 22 1553204 0 0 TIMBERLAND BANCORP INC COM 887098101 1466 41600 SH DEFINED 6 39900 0 1700 TIMBERLAND CO CL A 887100105 7 200 SH DEFINED 17 0 0 200 TIMBERLAND CO CL A 887100105 16823 646304 SH DEFINED 18 639830 0 6474 TIMBERLAND CO CL A 887100105 73 2800 SH DEFINED 2 2800 0 0 TIMBERLAND CO CL A 887100105 112 4286 SH DEFINED 5 0 0 0 TIMBERLAND CO CL A 887100105 28823 1107300 SH DEFINED 6 1076400 0 30900 TIMBERLAND CO CL A 887100105 25 960 SH DEFINED 21 0 0 960 TIME WARNER INC COM 887317105 2048055 103856733 SH DEFINED 18 93993298 0 9863435 TIME WARNER INC COM 887317105 736 37300 SH DEFINED 6 37300 0 0 TIME WARNER INC COM 887317105 1479 75014 SH DEFINED 5 28355 0 46659 TIME WARNER INC COM 887317105 8723 442353 SH DEFINED 2 440743 0 1610 TIME WARNER INC COM 887317105 41943 2126946 SH DEFINED 3 1819144 0 307802 TIME WARNER INC COM 887317105 224 11352 SH DEFINED 1 0 0 11352 TIME WARNER INC COM 887317105 8629 513923 SH DEFINED 17 41651 0 472272 TIME WARNER INC COM 887317105 4232 214622 SH DEFINED 11 209843 0 4779 TIME WARNER INC COM 887317105 1169671 59313934 SH DEFINED 8 59313934 0 0 TIME WARNER INC COM 887317105 7001 355000 SH DEFINED 7 355000 0 0 TIME WARNER INC COM 887317105 27911 1415372 SH DEFINED 20 1415372 0 0 TIME WARNER INC COM 887317105 66035 3348656 SH DEFINED 21 134000 0 3214656 TIME WARNER INC COM 887317105 443 22450 SH DEFINED 23 0 0 22450 TIME WARNER INC COM 887317105 5200 10000 CALL DEFINED 13 TIMKEN CO COM 887389104 12 400 SH DEFINED 2 400 0 0 TIMKEN CO COM 887389104 567 18715 SH DEFINED 18 0 0 18715 TIMKEN CO COM 887389104 6821 225049 SH DEFINED 3 163790 0 61259 TIMKEN CO COM 887389104 2722 89800 SH DEFINED 23 0 0 89800 TIMKEN CO COM 887389104 1049 34600 SH DEFINED 22 34600 0 0 TIMKEN CO COM 887389104 12 410 SH DEFINED 4 410 0 0 TIMKEN CO COM 887389104 34691 1144530 SH DEFINED 6 1117330 0 27200 TIVO INC COM 888706108 6 1000 SH DEFINED 18 0 0 1000 TJX COS INC NEW COM 872540109 39 1460 SH DEFINED 4 1460 0 0 TJX COS INC NEW COM 872540109 584 21672 SH DEFINED 18 15037 0 6635 TJX COS INC NEW COM 872540109 251 9322 SH DEFINED 11 8046 0 1276 TJX COS INC NEW COM 872540109 109 4372 SH DEFINED 17 265 0 4107 TJX COS INC NEW COM 872540109 8733 323919 SH DEFINED 3 217169 0 106750 TJX COS INC NEW COM 872540109 315 11700 SH DEFINED 6 11700 0 0 TJX COS INC NEW COM 872540109 691 25633 SH DEFINED 5 21400 0 4233 TJX COS INC NEW COM 872540109 16176 600000 SH DEFINED 8 600000 0 0 TNS INC COM 872960109 198 12300 SH DEFINED 3 12300 0 0 TNT N V SPONSORED ADR 87260W101 49 1070 SH DEFINED 4 1070 0 0 TNT N V SPONSORED ADR 87260W101 168 3640 SH DEFINED 2 2900 0 740 TNT N V SPONSORED ADR 87260W101 5156 111964 SH DEFINED 18 103544 0 8420 TODCO COM 88889T107 21265 527286 SH DEFINED 3 283516 0 243770 TOFUTTI BRANDS INC COM 88906B105 2 500 SH DEFINED 1 0 0 500 TOLL BROTHERS INC COM 889478103 1053 38447 SH DEFINED 20 38447 0 0 TOLL BROTHERS INC COM 889478103 15798 577000 SH DEFINED 8 577000 0 0 TOLL BROTHERS INC COM 889478103 7511 274368 SH DEFINED 6 247668 0 26700 TOLL BROTHERS INC COM 889478103 8 291 SH DEFINED 2 0 0 291 TOLL BROTHERS INC COM 889478103 177 6456 SH DEFINED 21 901 0 5555 TOLL BROTHERS INC COM 889478103 20 720 SH DEFINED 4 720 0 0 TOLL BROTHERS INC COM 889478103 83280 3041638 SH DEFINED 18 3011518 0 30120 TOMKINS PLC SPONSORED ADR 890030208 111 5255 SH DEFINED 21 0 0 5255 TOMKINS PLC SPONSORED ADR 890030208 21177 1006972 SH DEFINED 18 727915 0 279057 TOMKINS PLC SPONSORED ADR 890030208 59 2800 SH DEFINED 2 2800 0 0 TOMPKINSTRUSTCO INC COM 890110109 3766 89973 SH DEFINED 18 89973 0 0 TOOTSIE ROLL INDS INC COM 890516107 9 309 SH DEFINED 11 309 0 0 TOOTSIE ROLL INDS INC COM 890516107 101 3383 SH DEFINED 2 3383 0 0 TOOTSIE ROLL INDS INC COM 890516107 37 1231 SH DEFINED 18 0 0 1231 TOOTSIE ROLL INDS INC COM 890516107 26 898 SH DEFINED 17 103 0 795 TORCHMARK CORP COM 891027104 1056 16096 SH DEFINED 3 16096 0 0 TORCHMARK CORP COM 891027104 10872 165750 SH DEFINED 6 165750 0 0 TORO CO COM 891092108 10 193 SH DEFINED 2 0 0 193 TORO CO COM 891092108 448 8750 SH DEFINED 3 8750 0 0 TORO CO COM 891092108 38 800 SH DEFINED 17 0 0 800 TORO CO COM 891092108 13 260 SH DEFINED 4 260 0 0 TORO CO COM 891092108 473 9233 SH DEFINED 18 4881 0 4352 TORONTO DOMINION BK ONT COM NEW 891160509 60 1000 SH DEFINED 16 1000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3069 50800 SH DEFINED 22 50800 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 17 286 SH DEFINED 5 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 34426 572100 SH DEFINED 7 572100 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 485 8035 SH DEFINED 18 6230 0 1805 TORONTO DOMINION BK ONT COM NEW 891160509 1782 29500 SH DEFINED 23 0 0 29500 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 19 500 SH DEFINED 18 500 0 0 TOTAL S A SPONSORED ADR 89151E109 385450 5523784 SH DEFINED 18 5086987 0 436797 TOTAL S A SPONSORED ADR 89151E109 4354 33050 SH DEFINED 17 21162 0 11888 TOTAL S A SPONSORED ADR 89151E109 125 1792 SH DEFINED 11 1792 0 0 TOTAL S A SPONSORED ADR 89151E109 747 10705 SH DEFINED 21 612 0 10093 TOTAL S A SPONSORED ADR 89151E109 4776 68440 SH DEFINED 20 68440 0 0 TOTAL S A SPONSORED ADR 89151E109 28 400 SH DEFINED 5 0 0 0 TOTAL S A SPONSORED ADR 89151E109 7985 114437 SH DEFINED 2 112657 0 1780 TOTAL S A SPONSORED ADR 89151E109 4422 63376 SH DEFINED 6 63376 0 0 TOTAL S A SPONSORED ADR 89151E109 33 470 SH DEFINED 4 470 0 0 TOTAL SYS SVCS INC COM 891906109 64 2000 SH DEFINED 5 0 0 0 TOTAL SYS SVCS INC COM 891906109 4027 126430 SH DEFINED 3 126430 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 1602 73470 SH DEFINED 3 52560 0 20910 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 33148 258679 SH DEFINED 6 230579 0 28100 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1546 14194 SH DEFINED 17 11199 0 2995 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 51 400 SH DEFINED 11 400 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1665 12990 SH DEFINED 2 12780 0 210 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 459 3580 SH DEFINED 5 536 0 3044 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 47 370 SH DEFINED 4 370 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 734 5729 SH DEFINED 18 4569 0 1160 TRACTOR SUPPLY CO COM 892356106 13 252 SH DEFINED 18 155 0 97 TRACTOR SUPPLY CO COM 892356106 72 1400 SH DEFINED 2 1400 0 0 TRACTOR SUPPLY CO COM 892356106 14 265 SH DEFINED 5 0 0 0 TRADESTATION GROUP INC COM 89267P105 3567 283350 SH DEFINED 3 145850 0 137500 TRAFFIX INC COM 892721101 6 1000 SH DEFINED 18 0 0 1000 TRANSATLANTIC HLDGS INC COM 893521104 1 20 SH DEFINED 2 20 0 0 TRANSATLANTIC HLDGS INC COM 893521104 169 2600 SH DEFINED 6 2600 0 0 TRANSATLANTIC HLDGS INC COM 893521104 5367 91830 SH DEFINED 17 19385 0 72445 TRANSATLANTIC HLDGS INC COM 893521104 63 971 SH DEFINED 1 0 0 971 TRANSATLANTIC HLDGS INC COM 893521104 2730 41930 SH DEFINED 3 19327 0 22603 TRANSCANADA CORP COM 89353D107 2 60 SH DEFINED 18 60 0 0 TRANSCANADA CORP COM 89353D107 9311 280100 SH DEFINED 7 280100 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 5 315 SH DEFINED 17 0 0 315 TRANSOCEAN INC ORD G90078109 22 266 SH DEFINED 5 0 0 0 TRANSOCEAN INC ORD G90078109 251 3070 SH DEFINED 11 2520 0 550 TRANSOCEAN INC ORD G90078109 9804 120000 SH DEFINED 8 120000 0 0 TRANSOCEAN INC ORD G90078109 21535 263581 SH DEFINED 3 255037 0 8544 TRANSOCEAN INC ORD G90078109 19526 238982 SH DEFINED 6 209782 0 29200 TRANSOCEAN INC ORD G90078109 63479 776978 SH DEFINED 18 732097 0 44881 TRANSOCEAN INC ORD G90078109 155 1926 SH DEFINED 17 100 0 1826 TRANSOCEAN INC ORD G90078109 6 77 SH DEFINED 2 77 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 4 111 SH DEFINED 5 0 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 4 100 SH DEFINED 11 0 0 100 TRAVELERS COMPANIES INC COM 89417E109 65038 1256283 SH DEFINED 6 1256283 0 0 TRAVELERS COMPANIES INC COM 89417E109 202 3897 SH DEFINED 2 3397 0 500 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0 103550 TREDEGAR CORP COM 894650100 1655 72600 SH DEFINED 3 47800 0 24800 TREEHOUSE FOODS INC COM 89469A104 104 3916 SH DEFINED 17 320 0 3596 TREND MICRO INC SPONS ADR NEW 89486M206 17225 629350 SH DEFINED 18 450375 0 178975 TREND MICRO INC SPONS ADR NEW 89486M206 80 2930 SH DEFINED 21 0 0 2930 TRI CONTL CORP COM 895436103 7 311 SH DEFINED 18 311 0 0 TRIAD GTY INC COM 895925105 5078 122630 SH DEFINED 3 90150 0 32480 TRIAD GTY INC COM 895925105 15610 376956 SH DEFINED 6 365756 0 11200 TRIAD GTY INC COM 895925105 3791 91540 SH DEFINED 18 91540 0 0 TRIAD GTY INC COM 895925105 9 220 SH DEFINED 4 220 0 0 TRIAD HOSPITALS INC COM 89579K109 5178 99105 SH DEFINED 6 99105 0 0 TRIAD HOSPITALS INC COM 89579K109 716 13700 SH DEFINED 18 0 0 13700 TRIAD HOSPITALS INC COM 89579K109 628 15000 SH DEFINED 17 15000 0 0 TRIARC COS INC CL B SER 1 895927309 236 13750 SH DEFINED 5 0 0 13750 TRIBUNE CO NEW COM 896047107 2188 68148 SH DEFINED 3 68148 0 0 TRIBUNE CO NEW COM 896047107 1292 47094 SH DEFINED 17 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DEFINED 6 1206873 0 35000 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 41801 1200500 SH DEFINED 6 1166500 0 34000 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 316 6076 SH DEFINED 3 6076 0 0 TSR INC COM 872885108 288 68200 SH DEFINED 6 64400 0 3800 TTM TECHNOLOGIES INC COM 87305R109 3059 320699 SH DEFINED 6 302699 0 18000 TTM TECHNOLOGIES INC COM 87305R109 5548 581573 SH DEFINED 3 359223 0 222350 TUESDAY MORNING CORP COM NEW 899035505 12870 867230 SH DEFINED 6 842330 0 24900 TUPPERWARE BRANDS CORP COM 899896104 17015 682497 SH DEFINED 18 679300 0 3197 TUPPERWARE BRANDS CORP COM 899896104 14 580 SH DEFINED 21 0 0 580 TUPPERWARE BRANDS CORP COM 899896104 8989 360563 SH DEFINED 3 219683 0 140880 TUPPERWARE BRANDS CORP COM 899896104 41340 1658240 SH DEFINED 6 1611040 0 47200 TURBOCHEF TECHNOLOGIES INC COM NEW 900006206 3 200 SH DEFINED 18 0 0 200 TXU CORP COM 873168108 98 2200 SH DEFINED 17 400 0 1800 TXU CORP COM 873168108 326 5085 SH DEFINED 18 1915 0 3170 TXU CORP COM 873168108 4 65 SH DEFINED 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